Range Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Range Financial Group LLC

$195 Million
Q2 2024

A detailed history of Range Financial Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Range Financial Group LLC holds 101,617 shares of SPLG stock, worth $6.83 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

101,617

Previous 101,931 0.31%

Holding current value

$6.83 Million

Previous $6.27 Million 3.7%

% of portfolio

3.34%

Previous 3.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $18,287 - $20,256	-314 Reduced 0.31%	101,617 $6.5 Million
Q1 2024 Apr 12, 2024	SELL	$54.97 - $61.53 $89,546 - $100,232	-1,629 Reduced 1.57%	101,931 $6.27 Million
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $39,887 - $46,322	-826 Reduced 0.79%	103,560 $5.79 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $205,569 - $220,836	4,104 Added 4.09%	104,386 $5.25 Million
Q2 2023 Jul 18, 2023	BUY	$47.56 - $52.11 $2.15 Million - $2.35 Million	45,178 Added 81.99%	100,282 $5.23 Million
Q1 2023 Apr 03, 2023	SELL	$44.61 - $48.99 $47,643 - $52,321	-1,068 Reduced 1.9%	55,104 $2.65 Million
Q4 2022 Jan 13, 2023	BUY	$41.93 - $47.9 $1,383 - $1,580	33 Added 0.06%	56,172 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $32,374 - $38,966	-771 Reduced 1.35%	56,139 $2.36 Million
Q2 2022 Jul 11, 2022	SELL	$43.16 - $53.73 $5,524 - $6,877	-128 Reduced 0.22%	56,910 $2.52 Million
Q1 2022 May 18, 2022	SELL	$48.98 - $56.19 $7,591 - $8,709	-155 Reduced 0.27%	57,038 $3.03 Million
Q4 2021 Jul 11, 2022	BUY	$50.43 - $56.16 $15,381 - $17,128	305 Added 0.54%	57,193 $3.19 Million
Q3 2021 Jul 11, 2022	SELL	$49.95 - $53.29 $7,892 - $8,419	-158 Reduced 0.28%	56,888 $2.87 Million
Q2 2021 Jul 11, 2022	SELL	$47.08 - $50.33 $11,958 - $12,783	-254 Reduced 0.44%	57,046 $2.87 Million
Q1 2021 Jul 11, 2022	BUY	$43.36 - $46.72 $2.48 Million - $2.68 Million	57,300 New	57,300 $2.67 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Range Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Range Financial Group LLC with notifications on news.

Account

Range Financial Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History