Moors & Cabot, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Moors & Cabot, Inc. holds 19,912 shares of SPLG stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,912

Previous 20,226 1.55%

Holding current value

$1.41 Million

Previous $1.29 Million 3.86%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $19,103 - $21,198	-314 Reduced 1.55%	19,912 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $83,050 - $91,991	1,426 Added 7.59%	20,226 $1.29 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $12,698 - $14,213	231 Added 1.24%	18,800 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $59,155 - $68,698	1,225 Added 7.06%	18,569 $1.04 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $61,159 - $65,702	1,221 Added 7.57%	17,344 $871,000
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $29,487 - $32,308	620 Added 4.0%	16,123 $840,000
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $20,074 - $22,045	450 Added 2.99%	15,503 $746,000
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $631,172 - $721,038	15,053 New	15,053 $677,000
Q3 2021 Nov 05, 2021	BUY	$49.95 - $53.29 $18.7 Million - $20 Million	375,000 New	375,000 $392,000

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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