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 7,646 shares of SPLG stock, worth $535,602. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,646
Previous 7,634 0.16%
Holding current value
$535,602
Previous $488,000 5.74%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
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More about SPLG
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