A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, National Asset Management, Inc. holds 36,361 shares of SPLG stock, worth $2.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
36,361
Previous 28,120 29.31%
Holding current value
$2.55 Million
Previous $1.73 Million 34.51%
% of portfolio
0.06%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$58.24 - $64.51 $479,955 - $531,626
8,241 Added 29.31%
36,361 $2.33 Million
Q1 2024

May 16, 2024

BUY
$54.97 - $61.53 $491,871 - $550,570
8,948 Added 46.67%
28,120 $1.73 Million
Q4 2023

Mar 15, 2024

SELL
$48.29 - $56.08 $432,098 - $501,803
-8,948 Reduced 31.82%
19,172 $1.07 Million
Q3 2023

Dec 01, 2023

BUY
$50.09 - $53.81 $457,021 - $490,962
9,124 Added 48.03%
28,120 $1.41 Million
Q2 2023

Jul 27, 2023

BUY
$47.56 - $52.11 $231,997 - $254,192
4,878 Added 34.55%
18,996 $989,000
Q1 2023

May 17, 2023

SELL
$44.61 - $48.99 $348,359 - $382,562
-7,809 Reduced 35.61%
14,118 $679,000
Q4 2022

Feb 21, 2023

BUY
$41.93 - $47.9 $367,432 - $419,747
8,763 Added 66.57%
21,927 $986,000
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.54 $275,202 - $331,239
6,554 Added 99.15%
13,164 $553,000
Q2 2022

Aug 12, 2022

SELL
$43.16 - $53.73 $21,407 - $26,650
-496 Reduced 6.98%
6,610 $294,000
Q1 2022

May 02, 2022

SELL
$48.98 - $56.19 $94,090 - $107,940
-1,921 Reduced 21.28%
7,106 $378,000
Q4 2021

Jan 28, 2022

BUY
$50.43 - $56.16 $99,800 - $111,140
1,979 Added 28.08%
9,027 $505,000
Q3 2021

Nov 16, 2021

BUY
$49.95 - $53.29 $352,047 - $375,587
7,048 New
7,048 $356,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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