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 $3.17 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
44,731
Previous 101,617 55.98%
Holding current value
$3.17 Million
Previous $6.5 Million 53.58%
% of portfolio
4.17%
Previous 3.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
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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