Rockbridge Investment Management, Lcc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 235,928 shares of SPLG stock, worth $16.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
235,928
Holding current value
$16.5 Million
% of portfolio
2.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$60.84 - $67.51 $14.4 Million - $15.9 Million
235,928 New
235,928 $15.9 Billion
Q4 2023

Feb 14, 2024
SELL
$48.29 - $56.08 $62,149 - $72,174
-1,287 Reduced 23.03%
4,302 $240 Million
Q3 2022

May 28, 2024
SELL
$41.99 - $50.54 $193,783 - $233,242
-4,615 Closed
0 $0
Q2 2022

May 28, 2024
SELL
$43.16 - $53.73 $29,607 - $36,858
-686 Reduced 12.94%
4,615 $0
Q1 2022

May 28, 2024
BUY
$48.98 - $56.19 $259,642 - $297,863
5,301 New
5,301 $0
Q4 2021

Feb 14, 2022
SELL
$50.43 - $56.16 $11,195 - $12,467
-222 Reduced 3.82%
5,589 $312,000
Q2 2021

Aug 05, 2021
SELL
$47.08 - $50.33 $2,824 - $3,019
-60 Reduced 1.02%
5,811 $292,000
Q1 2021

May 20, 2021
SELL
$43.36 - $46.72 $61,354 - $66,108
-1,415 Reduced 19.42%
5,871 $274,000
Q4 2020

Mar 04, 2021
SELL
$38.37 - $43.96 $191 - $219
-5 Reduced 0.07%
7,286 $320,000
Q3 2020

Nov 03, 2020
SELL
$36.49 - $42.03 $15,763 - $18,156
-432 Reduced 5.59%
7,291 $287,000
Q2 2020

Aug 20, 2020
BUY
$28.91 - $37.99 $223,271 - $293,396
7,723 New
7,723 $280,000

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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