Sei Investments CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sei Investments CO holds 4,392 shares of SPLG stock, worth $307,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,412 0.45%

Holding current value

$307,659

Previous $282,000 4.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $1,216 - $1,350	-20 Reduced 0.45%	4,392 $296,000
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $7,687 - $8,515	-132 Reduced 2.9%	4,412 $282,000
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $824 - $922	-15 Reduced 0.33%	4,544 $279,000
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $193 - $224	-4 Reduced 0.09%	4,559 $254,000
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $3,957 - $4,250	-79 Reduced 1.7%	4,563 $229,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $237 - $260	-5 Reduced 0.11%	4,642 $241,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $194,848 - $222,591	4,647 New	4,647 $209,000
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $8,157 - $10,154	189 Added 4.11%	4,789 $212,000
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $4,114 - $4,719	-84 Reduced 1.79%	4,600 $245,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $8,270 - $9,210	-164 Reduced 3.38%	4,684 $262,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $242,157 - $258,349	4,848 New	4,848 $245,000
Q3 2018 Nov 08, 2018	SELL	N/A	-681 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	14 Added 2.1%	681 $22,000
Q1 2018 May 11, 2018	BUY	N/A	667 New	667 $21,000

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Spdr Portfolio S&P 500 ETF (Ma Transaction History