Signaturefd, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Signaturefd, LLC holds 1,952 shares of SPLG stock, worth $138,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,952

Previous 3,689 47.09%

Holding current value

$138,474

Previous $236,000 44.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $105,679 - $117,264	-1,737 Reduced 47.09%	1,952 $131,000
Q2 2024 Jul 29, 2024	BUY	$58.24 - $64.51 $85,379 - $94,571	1,466 Added 65.95%	3,689 $236,000
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $11,378 - $12,736	207 Added 10.27%	2,223 $136,000
Q4 2023 Jan 31, 2024	SELL	$48.29 - $56.08 $482 - $560	-10 Reduced 0.49%	2,016 $112,000
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $36,866 - $39,604	736 Added 57.05%	2,026 $101,000
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $33,577 - $36,789	706 Added 120.89%	1,290 $67,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $41 - $50	1 Added 0.17%	584 $25,000
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $68,279 - $85,000	-1,582 Reduced 73.07%	583 $26,000
Q1 2022 May 02, 2022	BUY	$48.98 - $56.19 $78,368 - $89,904	1,600 Added 283.19%	2,165 $115,000
Q4 2021 Jan 25, 2022	BUY	$50.43 - $56.16 $2,521 - $2,808	50 Added 9.71%	565 $32,000
Q2 2021 Jul 26, 2021	BUY	$47.08 - $50.33 $188 - $201	4 Added 0.78%	515 $26,000
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $3,815 - $4,111	88 Added 20.8%	511 $24,000
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $15,435 - $17,778	423 New	423 $17,000
Q2 2018 Aug 14, 2018	SELL	N/A	-362 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	362 New	362 $11,000

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

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account