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

Morningstar Investment Services LLC

$9.2 Billion
Q2 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 90,231 shares of SPLG stock, worth $6.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,231

Previous 61,155 47.54%

Holding current value

$6.06 Million

Previous $3.76 Million 54.07%

% of portfolio

0.06%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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