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

National Bank Of Canada

  • $72.7 Billion
  • Q3 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 23,818 shares of SPLG stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,818
Previous 23,818 -0.0%
Holding current value
$1.67 Million
Previous $1.61 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$60.84 - $67.51 $260,030 - $288,537
-4,274 Reduced 15.21%
23,818 $1.61 Million
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
1,145
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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