Mjp Associates Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mjp Associates Inc

$544 Million
Q4 2024

A detailed history of Mjp Associates Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mjp Associates Inc holds 7,666 shares of SPLG stock, worth $520,291. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,666

Previous 7,646 0.26%

Holding current value

$520,291

Previous $516,000 2.33%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $1,335 - $1,430	20 Added 0.26%	7,666 $528,000
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $730 - $810	12 Added 0.16%	7,646 $516,000
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $62,375 - $69,090	1,071 Added 16.32%	7,634 $488,000
Q1 2024 Apr 11, 2024	SELL	$54.97 - $61.53 $30,563 - $34,210	-556 Reduced 7.81%	6,563 $403,000
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $99,380 - $115,412	2,058 Added 40.66%	7,119 $397,000
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $5,660 - $6,080	-113 Reduced 2.18%	5,061 $254,000
Q2 2023 Jul 11, 2023	BUY	$47.56 - $52.11 $1,712 - $1,875	36 Added 0.7%	5,174 $269,000
Q1 2023 Apr 17, 2023	BUY	$44.61 - $48.99 $535 - $587	12 Added 0.23%	5,138 $247,000
Q4 2022 Jan 20, 2023	SELL	$41.93 - $47.9 $167 - $191	-4 Reduced 0.08%	5,126 $0
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.54 $2,687 - $3,234	64 Added 1.26%	5,130 $215,000
Q2 2022 Jul 11, 2022	SELL	$43.16 - $53.73 $3.8 Million - $4.73 Million	-88,114 Reduced 94.56%	5,066 $225,000
Q1 2022 Apr 19, 2022	SELL	$48.98 - $56.19 $947,175 - $1.09 Million	-19,338 Reduced 17.19%	93,180 $4.96 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $32,325 - $35,998	-641 Reduced 0.57%	112,518 $6.32 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $61,538 - $65,653	1,232 Added 1.1%	113,159 $5.71 Million
Q2 2021 Jul 14, 2021	BUY	$47.08 - $50.33 $297,074 - $317,582	6,310 Added 5.97%	111,927 $5.63 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $164,464 - $177,208	-3,793 Reduced 3.47%	105,617 $4.92 Million
Q4 2020 Jan 27, 2021	BUY	$38.37 - $43.96 $4.2 Million - $4.81 Million	109,410 New	109,410 $4.81 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Mjp Associates Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History