Prairie Sky Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Prairie Sky Financial Group LLC

$163 Billion
Q4 2024

A detailed history of Prairie Sky Financial Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Prairie Sky Financial Group LLC holds 169,601 shares of SPLG stock, worth $11.9 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

169,601

Previous 222,162 23.66%

Holding current value

$11.9 Million

Previous $15 Billion 22.04%

% of portfolio

7.17%

Previous 8.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$66.77 - $71.52 $3.51 Million - $3.76 Million	-52,561 Reduced 23.66%	169,601 $11.7 Billion
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $846,466 - $939,266	13,913 Added 6.68%	222,162 $15 Billion
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $334,064 - $370,029	5,736 Added 2.83%	208,249 $13.3 Billion
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $46,724 - $52,300	-850 Reduced 0.42%	202,513 $12.5 Billion
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $567,069 - $658,547	11,743 Added 6.13%	203,363 $11.4 Billion
Q3 2023 Oct 30, 2023	BUY	$50.09 - $53.81 $9.6 Million - $10.3 Million	191,620 New	191,620 $9.63 Billion

Others Institutions Holding SPLG

# of Institutions

1,163

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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Prairie Sky Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History