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 $294,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,155
Previous 4,184 0.69%
Holding current value
$294,880
Previous $267,000 4.87%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
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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