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

Range Financial Group LLC

$72.3 Million
Q3 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 44,731 shares of SPLG stock, worth $3.13 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

44,731

Previous 101,617 55.98%

Holding current value

$3.13 Million

Previous $6.5 Million 53.58%

% of portfolio

4.17%

Previous 3.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $3.46 Million - $3.84 Million	-56,886 Reduced 55.98%	44,731 $3.02 Million
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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