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

Morningstar Investment Services LLC

$1.1 Billion
Q4 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 8,403 shares of SPLG stock, worth $587,285. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,403

Previous 122,177 93.12%

Holding current value

$587,285

Previous $8.21 Million 92.95%

% of portfolio

0.05%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$66.77 - $71.52 $7.6 Million - $8.14 Million	-113,774 Reduced 93.12%	8,403 $579,000
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

1,297

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