New Perspectives, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

New Perspectives, Inc

$187 Million
Q3 2024

A detailed history of New Perspectives, Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, New Perspectives, Inc holds 883,496 shares of SPLG stock, worth $62.7 Million. This represents 31.89% of its overall portfolio holdings.

Number of Shares

883,496

Previous 884,297 0.09%

Holding current value

$62.7 Million

Previous $56.6 Million 5.39%

% of portfolio

31.89%

Previous 30.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $48,732 - $54,075	-801 Reduced 0.09%	883,496 $59.6 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $48,863 - $54,123	839 Added 0.09%	884,297 $56.6 Million
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $4.42 Million - $4.95 Million	80,368 Added 10.01%	883,458 $54.4 Million
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $2.7 Million - $3.09 Million	64,485 Added 8.73%	803,090 $0
Q3 2022 Jan 24, 2023	SELL	$41.99 - $50.54 $1.62 Million - $1.95 Million	-38,657 Reduced 4.81%	764,433 $32.1 Million
Q2 2022 Jan 24, 2023	SELL	$43.16 - $53.73 $2.11 Million - $2.62 Million	-48,815 Reduced 6.08%	754,275 $33.4 Billion
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $1.19 Million - $1.37 Million	24,366 Added 3.41%	738,605 $39.2 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $2.96 Million - $3.3 Million	-58,702 Reduced 7.59%	714,239 $39.9 Million
Q3 2021 Apr 07, 2022	BUY	$49.95 - $53.29 $1.1 Million - $1.17 Million	22,039 Added 2.94%	772,941 $39 Million
Q2 2021 Apr 07, 2022	BUY	$47.08 - $50.33 $35.4 Million - $37.8 Million	750,902 New	750,902 $37.8 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
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New Perspectives, Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History