River Front Investment Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

River Front Investment Group, LLC

$3.68 Billion
Q2 2024

A detailed history of River Front Investment Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, River Front Investment Group, LLC holds 1,165,661 shares of SPLG stock, worth $78.3 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

1,165,661

Previous 1,155,036 0.92%

Holding current value

$78.3 Million

Previous $71.1 Million 4.97%

% of portfolio

2.02%

Previous 2.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$58.24 - $64.51 $618,800 - $685,418	10,625 Added 0.92%	1,165,661 $74.6 Million
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $618,800 - $685,418	10,625 Added 0.92%	1,165,661 $74.6 Million
Q1 2024 Aug 28, 2024	BUY	$54.97 - $61.53 $1.53 Million - $1.72 Million	27,889 Added 2.47%	1,155,036 $71.1 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $1.53 Million - $1.72 Million	27,889 Added 2.47%	1,155,036 $71.1 Million
Q4 2023 Aug 28, 2024	SELL	$48.29 - $56.08 $1.86 Million - $2.16 Million	-38,514 Reduced 3.3%	1,127,147 $63 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $54.4 Million - $63.2 Million	1,127,147 New	1,127,147 $63 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
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River Front Investment Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History