A detailed history of One Day In July LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, One Day In July LLC holds 575,280 shares of SPLG stock, worth $38.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
575,280
Previous 477,573 20.46%
Holding current value
$38.1 Million
Previous $32.2 Million 23.01%
% of portfolio
4.16%
Previous 3.53%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

BUY
$66.77 - $71.52 $6.52 Million - $6.99 Million
97,707 Added 20.46%
575,280 $39.7 Million
Q3 2024

Nov 05, 2024

BUY
$60.84 - $67.51 $9.94 Million - $11 Million
163,406 Added 52.01%
477,573 $32.2 Million
Q2 2024

Aug 12, 2024

BUY
$58.24 - $64.51 $8.7 Million - $9.64 Million
149,393 Added 90.67%
314,167 $20.1 Million
Q1 2024

Apr 25, 2024

BUY
$54.97 - $61.53 $7.17 Million - $8.02 Million
130,402 Added 379.38%
164,774 $10.1 Million
Q4 2023

Feb 05, 2024

BUY
$48.29 - $56.08 $1.66 Million - $1.93 Million
34,372 New
34,372 $1.92 Million

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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