A detailed history of Quantitative Advantage, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Quantitative Advantage, LLC holds 14,220 shares of SPLG stock, worth $979,615. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,220
Previous 13,587 4.66%
Holding current value
$979,615
Previous $611,000 11.95%
% of portfolio
0.1%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$44.61 - $48.99 $28,238 - $31,010
633 Added 4.66%
14,220 $684,000
Q4 2022

Feb 14, 2023

BUY
$41.93 - $47.9 $98,577 - $112,612
2,351 Added 20.92%
13,587 $611,000
Q3 2022

Nov 14, 2022

BUY
$41.99 - $50.54 $73,356 - $88,293
1,747 Added 18.41%
11,236 $472,000
Q2 2022

Aug 11, 2022

BUY
$43.16 - $53.73 $23,608 - $29,390
547 Added 6.12%
9,489 $421,000
Q1 2022

May 16, 2022

SELL
$48.98 - $56.19 $283,398 - $325,115
-5,786 Reduced 39.29%
8,942 $475,000
Q4 2021

Feb 07, 2022

BUY
$50.43 - $56.16 $247,056 - $275,127
4,899 Added 49.84%
14,728 $822,000
Q3 2021

Nov 12, 2021

BUY
$49.95 - $53.29 $490,958 - $523,787
9,829 New
9,829 $496,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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