Money Concepts Capital Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Money Concepts Capital Corp holds 131,641 shares of SPLG stock, worth $9.18 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

131,641

Previous 89,199 47.58%

Holding current value

$9.18 Million

Previous $5.71 Million 55.69%

% of portfolio

0.71%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $2.58 Million - $2.87 Million	42,442 Added 47.58%	131,641 $8.89 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $2.21 Million - $2.45 Million	37,928 Added 73.98%	89,199 $5.71 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $2.3 Million - $2.58 Million	-41,920 Reduced 44.98%	51,271 $3.15 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $372,605 - $432,713	7,716 Added 9.03%	93,191 $5.21 Million
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $570,775 - $613,164	11,395 Added 15.38%	85,475 $4.3 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $9.75 Million - $10.7 Million	-205,004 Reduced 73.46%	74,080 $3.86 Million
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $9.47 Million - $10.4 Million	212,181 Added 317.15%	279,084 $13.4 Million
Q3 2022 Oct 27, 2022	SELL	$41.99 - $50.54 $195,547 - $235,364	-4,657 Reduced 7.48%	57,583 $2.42 Million
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $28,097 - $34,978	651 Added 1.06%	62,240 $2.79 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $139,984 - $160,591	2,858 Added 4.87%	61,589 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $8.81 Million - $9.81 Million	-174,648 Reduced 74.83%	58,731 $3.28 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $2.42 Million - $2.61 Million	-55,868 Reduced 19.31%	233,379 $10.9 Million
Q4 2020 May 17, 2021	BUY	$38.37 - $43.96 $11.1 Million - $12.7 Million	289,247 New	289,247 $12.7 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Money Concepts Capital Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History