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

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 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 99,199 shares of SPLG stock, worth $7.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

99,199

Previous 3,700 2581.05%

Holding current value

$7.01 Million

Previous $237 Million 2728.09%

% of portfolio

0.41%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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