A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Park Avenue Securities LLC holds 745,032 shares of SPLG stock, worth $52.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
745,032
Previous 735,220 1.33%
Holding current value
$52.2 Million
Previous $47.1 Million 6.89%
% of portfolio
0.57%
Previous 0.58%

Shares

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

Oct 03, 2024

BUY
$60.84 - $67.51 $596,962 - $662,408
9,812 Added 1.33%
745,032 $50.3 Million
Q2 2024

Jul 09, 2024

BUY
$58.24 - $64.51 $947,098 - $1.05 Million
16,262 Added 2.26%
735,220 $47.1 Million
Q1 2024

Apr 10, 2024

BUY
$54.97 - $61.53 $700,372 - $783,953
12,741 Added 1.8%
718,958 $44.2 Million
Q4 2023

Jan 10, 2024

BUY
$48.29 - $56.08 $424,227 - $492,662
8,785 Added 1.26%
706,217 $39.5 Million
Q3 2023

Oct 26, 2023

BUY
$50.09 - $53.81 $1.44 Million - $1.55 Million
28,814 Added 4.31%
697,432 $35.1 Million
Q2 2023

Jul 14, 2023

BUY
$47.56 - $52.11 $4.48 Million - $4.91 Million
94,131 Added 16.39%
668,618 $34.8 Million
Q1 2023

Apr 18, 2023

BUY
$44.61 - $48.99 $1.95 Million - $2.15 Million
43,788 Added 8.25%
574,487 $27.7 Million
Q4 2022

Jan 24, 2023

BUY
$41.93 - $47.9 $4.57 Million - $5.22 Million
108,971 Added 25.84%
530,699 $0
Q3 2022

Nov 01, 2022

BUY
$41.99 - $50.54 $2.21 Million - $2.66 Million
52,567 Added 14.24%
421,728 $0
Q2 2022

Jul 27, 2022

BUY
$43.16 - $53.73 $2.64 Million - $3.29 Million
61,223 Added 19.88%
369,161 $16.4 Million
Q1 2022

Apr 29, 2022

BUY
$48.98 - $56.19 $1.63 Million - $1.87 Million
33,302 Added 12.13%
307,938 $16.4 Million
Q4 2021

Apr 08, 2022

BUY
$50.43 - $56.16 $2.83 Million - $3.15 Million
56,115 Added 25.68%
274,636 $0
Q3 2021

Oct 21, 2021

BUY
$49.95 - $53.29 $2.1 Million - $2.24 Million
42,034 Added 23.82%
218,521 $11 Million
Q2 2021

Aug 05, 2021

BUY
$47.08 - $50.33 $2.05 Million - $2.19 Million
43,494 Added 32.7%
176,487 $8.88 Million
Q1 2021

Apr 28, 2021

BUY
$43.36 - $46.72 $2.43 Million - $2.62 Million
55,995 Added 72.72%
132,993 $6.2 Million
Q4 2020

Jan 20, 2021

BUY
$38.37 - $43.96 $1.72 Million - $1.97 Million
44,913 Added 139.98%
76,998 $3.39 Million
Q3 2020

Nov 03, 2020

BUY
$36.49 - $42.03 $784,936 - $904,107
21,511 Added 203.43%
32,085 $1.26 Million
Q2 2020

Jul 30, 2020

BUY
$28.91 - $37.99 $305,694 - $401,706
10,574 New
10,574 $383,000

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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