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

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 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 324,524 shares of SPLG stock, worth $23.3 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
324,524
Previous 235,928 37.55%
Holding current value
$23.3 Million
Previous $15.9 Billion 40.47%
% of portfolio
2.87%
Previous 2.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$66.77 - $71.52 $5.92 Million - $6.34 Million
88,596 Added 37.55%
324,524 $22.4 Billion
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
1,285
Shares Held
550M
Call Options Held
451K
Put Options Held
361K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email