Sequent Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sequent Asset Management, LLC holds 2,983 shares of SPLG stock, worth $208,959. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,983
Previous 5,966 50.0%
Holding current value
$208,959
Previous $381,000 47.24%
% of portfolio
0.17%
Previous 0.32%

Shares

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

Nov 01, 2024
SELL
$60.84 - $67.51 $181,485 - $201,382
-2,983 Reduced 50.0%
2,983 $201,000
Q2 2024

Jul 26, 2024
BUY
$58.24 - $64.51 $347,459 - $384,866
5,966 New
5,966 $381,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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