Smith, Moore & Co. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Smith, Moore & Co. holds 19,550 shares of SPLG stock, worth $1.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,550

Previous 19,545 0.03%

Holding current value

$1.38 Million

Previous $1.25 Million 5.52%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $304 - $337	5 Added 0.03%	19,550 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $90,272 - $99,990	1,550 Added 8.61%	19,545 $1.25 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $2,143 - $2,399	-39 Reduced 0.22%	17,995 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $6,905 - $8,019	143 Added 0.8%	18,034 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $64,165 - $68,930	-1,281 Reduced 6.68%	17,891 $899,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $32,531 - $35,643	-684 Reduced 3.44%	19,172 $999,000
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $56,922 - $62,511	1,276 Added 6.87%	19,856 $956,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $95,527 - $114,978	-2,275 Reduced 10.91%	18,580 $780,000
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $3,782 - $4,212	75 Added 0.36%	20,855 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $2,263 - $2,593	59 Added 0.28%	20,780 $913,000
Q2 2020 Aug 10, 2020	SELL	$28.91 - $37.99 $29,921 - $39,319	-1,035 Reduced 4.76%	20,721 $751,000
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $9,880 - $15,040	-378 Reduced 1.71%	21,756 $658,000
Q2 2019 Aug 15, 2019	SELL	N/A	-315 Reduced 1.4%	22,134 $765,000
Q1 2019 May 07, 2019	BUY	N/A	402 Added 1.82%	22,449 $746,000
Q4 2018 Feb 15, 2019	BUY	N/A	15,528 Added 238.2%	22,047 $644,000
Q3 2018 Nov 15, 2018	SELL	N/A	-152 Reduced 2.28%	6,519 $222,000
Q2 2018 Aug 14, 2018	SELL	N/A	-193 Reduced 2.81%	6,671 $213,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,148 Added 300.0%	6,864 $215,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,716	1,716 $202,000

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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