National Bank Of Canada Spdr Portfolio S&P 500 ETF (Ma Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, National Bank Of Canada holds 28,092 shares of SPLG stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,092

Previous 19,418 44.67%

Holding current value

$1.98 Million

Previous $1.19 Million 50.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $505,173 - $559,559	8,674 Added 44.67%	28,092 $1.8 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $308,601 - $345,429	5,614 Added 40.67%	19,418 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $84,507 - $98,140	1,750 Added 14.52%	13,804 $771,000
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $405,929 - $436,076	-8,104 Reduced 40.2%	12,054 $605,000
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $762,577 - $835,531	16,034 Added 388.8%	20,158 $1.05 Million
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $130,974 - $143,834	-2,936 Reduced 41.59%	4,124 $198,000
Q4 2022 Jan 24, 2023	SELL	$41.93 - $47.9 $88,472 - $101,069	-2,110 Reduced 23.01%	7,060 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $99,012 - $119,173	-2,358 Reduced 20.45%	9,170 $383,000
Q2 2022 Jul 28, 2022	SELL	$43.16 - $53.73 $384,900 - $479,164	-8,918 Reduced 43.62%	11,528 $511,000
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $137,927 - $158,231	2,816 Added 15.97%	20,446 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$50.43 - $56.16 $889,080 - $990,100	17,630 New	17,630 $984,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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National Bank Of Canada Spdr Portfolio S&P 500 ETF (Ma Transaction History