Qrg Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Qrg Capital Management, Inc.

  • $9.71 Trillion
  • Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 13,769 shares of SPLG stock, worth $973,192. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,769
Previous 11,127 23.74%
Holding current value
$973,192
Previous $751 Million 26.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 05, 2025
BUY
$66.77 - $71.52 $176,406 - $188,955
2,642 Added 23.74%
13,769 $949 Million
Q3 2024

Oct 29, 2024
BUY
$60.84 - $67.51 $319,957 - $355,035
5,259 Added 89.62%
11,127 $751 Million
Q2 2024

Jul 12, 2024
BUY
$58.24 - $64.51 $36,050 - $39,931
619 Added 11.79%
5,868 $376 Million
Q1 2024

May 07, 2024
SELL
$54.97 - $61.53 $76,078 - $85,157
-1,384 Reduced 20.87%
5,249 $323 Million
Q4 2023

Feb 07, 2024
BUY
$48.29 - $56.08 $320,307 - $371,978
6,633 New
6,633 $371 Million

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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