Pacific Financial Group Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pacific Financial Group Inc

  • $145 Million
  • Q1 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pacific Financial Group Inc holds 25,626 shares of SPLG stock, worth $1.69 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
25,626
Previous 27,244 5.94%
Holding current value
$1.69 Million
Previous $1.52 Million 3.55%
% of portfolio
1.09%
Previous 1.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$54.97 - $61.53 $88,941 - $99,555
-1,618 Reduced 5.94%
25,626 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$48.29 - $56.08 $3.94 Million - $4.57 Million
-81,500 Reduced 74.95%
27,244 $1.52 Million
Q3 2023

Nov 09, 2023
BUY
$50.09 - $53.81 $1.93 Million - $2.08 Million
38,625 Added 55.08%
108,744 $5.47 Million
Q2 2023

Aug 11, 2023
BUY
$47.56 - $52.11 $3.33 Million - $3.65 Million
70,119 New
70,119 $3.65 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-38,797 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
N/A
38,797 New
38,797 $2.06 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-65,362 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
N/A
30,920 Added 89.77%
65,362 $3.3 Million
Q2 2021

Jul 22, 2021
BUY
N/A
34,442 New
34,442 $1.73 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-17,799 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
N/A
751 Added 4.41%
17,799 $700,000
Q2 2020

Jul 06, 2020
SELL
N/A
-139 Reduced 0.81%
17,048 $516,000
Q1 2020

Apr 08, 2020
BUY
N/A
2,387 Added 16.13%
17,187 $520,000
Q4 2019

Jan 07, 2020
BUY
N/A
840 Added 6.02%
14,800 $560,000
Q3 2019

Oct 03, 2019
SELL
N/A
-1,173 Reduced 7.75%
13,960 $482,000
Q2 2019

Jul 08, 2019
BUY
N/A
15,133 New
15,133 $503,000

Others Institutions Holding SPLG

# of Institutions
1,026
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
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More about SPLG
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