Pvg Asset Management Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Pvg Asset Management Corp

  • $17.7 Million
  • Q4 2024

A detailed history of Pvg Asset Management Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pvg Asset Management Corp holds 2,952 shares of SPLG stock, worth $204,662. This represents 1.14% of its overall portfolio holdings.

Number of Shares
2,952
Previous 2,971 0.64%
Holding current value
$204,662
Previous $200,000 1.5%
% of portfolio
1.14%
Previous 0.88%

Shares

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

Feb 21, 2025
SELL
$66.77 - $71.52 $1,268 - $1,358
-19 Reduced 0.64%
2,952 $203,000
Q3 2024

Nov 25, 2024
BUY
$60.84 - $67.51 $180,755 - $200,572
2,971 New
2,971 $200,000
Q4 2023

Mar 12, 2024
BUY
$48.29 - $56.08 $1.23 Million - $1.43 Million
25,491 New
25,491 $1.42 Million
Q4 2021

Feb 02, 2022
SELL
$50.43 - $56.16 $1.75 Million - $1.95 Million
-34,732 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$49.95 - $53.29 $1.73 Million - $1.85 Million
34,732 New
34,732 $0

Others Institutions Holding SPLG

# of Institutions
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
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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