Per Stirling Capital Management, Llc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Per Stirling Capital Management, Llc.

  • $695 Billion
  • Q1 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 60,915 shares of SPLG stock, worth $4.36 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
60,915
Previous 60,901 0.02%
Holding current value
$4.36 Million
Previous $4.2 Billion 4.59%
% of portfolio
0.58%
Previous 0.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$64.88 - $72.1 $908 - $1,009
14 Added 0.02%
60,915 $4.01 Billion
Q4 2024

Feb 13, 2025
BUY
$66.77 - $71.52 $52,214 - $55,928
782 Added 1.3%
60,901 $4.2 Billion
Q3 2024

Nov 13, 2024
BUY
$60.84 - $67.51 $69,905 - $77,568
1,149 Added 1.95%
60,119 $4.06 Billion
Q2 2024

Aug 13, 2024
BUY
$58.24 - $64.51 $146,997 - $162,823
2,524 Added 4.47%
58,970 $3.77 Billion
Q1 2024

May 14, 2024
BUY
$54.97 - $61.53 $142,702 - $159,731
2,596 Added 4.82%
56,446 $3.47 Billion
Q4 2023

Feb 13, 2024
BUY
$48.29 - $56.08 $326,005 - $378,596
6,751 Added 14.33%
53,850 $3.01 Billion
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $134,241 - $144,210
2,680 Added 6.03%
47,099 $2.37 Billion
Q2 2023

Aug 11, 2023
BUY
$47.56 - $52.11 $219,204 - $240,174
4,609 Added 11.58%
44,419 $2.31 Billion
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $486,025 - $533,746
-10,895 Reduced 21.49%
39,810 $1.92 Billion
Q4 2022

Feb 14, 2023
BUY
$41.93 - $47.9 $2.13 Million - $2.43 Million
50,705 New
50,705 $2.28 Billion

Others Institutions Holding SPLG

# of Institutions
1,391
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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