Morningstar Investment Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Morningstar Investment Services LLC holds 122,177 shares of SPLG stock, worth $8.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
122,177
Previous 90,231 35.4%
Holding current value
$8.65 Million
Previous $5.8 Million 41.7%
% of portfolio
0.08%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$60.84 - $67.51 $1.94 Million - $2.16 Million
31,946 Added 35.4%
122,177 $8.21 Million
Q2 2024

Aug 13, 2024
BUY
$58.24 - $64.51 $1.69 Million - $1.88 Million
29,076 Added 47.54%
90,231 $5.8 Million
Q1 2024

May 15, 2024
SELL
$54.97 - $61.53 $486,154 - $544,171
-8,844 Reduced 12.63%
61,155 $3.76 Million
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $2.52 Million - $2.92 Million
52,084 Added 290.73%
69,999 $3.93 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $897,362 - $964,006
17,915 New
17,915 $903,000

Others Institutions Holding SPLG

# of Institutions
1,203
Shares Held
489M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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