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 $135,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,952

Previous 3,689 47.09%

Holding current value

$135,605

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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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