Pro Vise Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 4,155 shares of SPLG stock, worth $293,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,155

Previous 4,184 0.69%

Holding current value

$293,675

Previous $267,000 4.87%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $1,764 - $1,957	-29 Reduced 0.69%	4,155 $280,000
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $13,802 - $15,288	-237 Reduced 5.36%	4,184 $267,000
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $1.04 Million - $1.17 Million	-18,963 Reduced 81.09%	4,421 $272,000
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $648,921 - $753,603	13,438 Added 135.11%	23,384 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $271,938 - $292,134	5,429 Added 120.19%	9,946 $499,000
Q2 2023 Aug 24, 2023	BUY	$47.56 - $52.11 $214,828 - $235,380	4,517 New	4,517 $235,000
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.54 $3,737 - $4,498	-89 Reduced 1.73%	5,049 $212,000
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $56,194 - $69,956	1,302 Added 33.94%	5,138 $228,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $193,449 - $215,429	3,836 New	3,836 $214,000

Others Institutions Holding SPLG

# of Institutions

1,235

Shares Held

514M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Pro Vise Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History