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

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

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 60,119 shares of SPLG stock, worth $4.18 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

60,119

Previous 58,970 1.95%

Holding current value

$4.18 Million

Previous $3.77 Billion 7.54%

% of portfolio

0.56%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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