Pine Valley Investments LTD Liability CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 104,507 shares of SPLG stock, worth $7.43 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
104,507
Previous 99,199 5.35%
Holding current value
$7.43 Million
Previous $6.7 Billion 7.58%
% of portfolio
0.43%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$66.77 - $71.52 $354,415 - $379,628
5,308 Added 5.35%
104,507 $7.2 Billion
Q3 2024

Nov 25, 2024
BUY
$60.84 - $67.51 $162,807 - $180,656
2,676 Added 2.77%
99,199 $6.7 Billion
Q2 2024

Jul 30, 2024
BUY
$58.24 - $64.51 $236,337 - $261,781
4,058 Added 4.39%
96,523 $6.18 Billion
Q1 2024

May 08, 2024
BUY
$54.97 - $61.53 $257,259 - $287,960
4,680 Added 5.33%
92,465 $5.69 Billion
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $344,838 - $400,467
7,141 Added 8.85%
87,785 $4.91 Billion
Q3 2023

Nov 08, 2023
SELL
$50.09 - $53.81 $154,577 - $166,057
-3,086 Reduced 3.69%
80,644 $4.05 Billion
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $1.74 Million - $1.9 Million
36,551 Added 77.47%
83,730 $4.36 Billion
Q1 2023

May 15, 2023
BUY
$44.61 - $48.99 $2.1 Million - $2.31 Million
47,179 New
47,179 $2.28 Billion

Others Institutions Holding SPLG

# of Institutions
1,229
Shares Held
509M
Call Options Held
264K
Put Options Held
168K
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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