One Day In July LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

One Day In July LLC

$954 Million
Q4 2024

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 $38.3 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

575,280

Previous 477,573 20.46%

Holding current value

$38.3 Million

Previous $32.2 Million 23.01%

% of portfolio

4.16%

Previous 3.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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One Day In July LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History