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

Smith, Moore & Co.

  • $935 Million
  • Q1 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 17,995 shares of SPLG stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,995
Previous 18,034 0.22%
Holding current value
$1.16 Million
Previous $1.01 Million 9.82%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,275 Reduced 10.91%
18,580 $780,000
Q4 2021

Feb 08, 2022
BUY
N/A
75 Added 0.36%
20,855 $1.16 Million
Q4 2020

Feb 16, 2021
BUY
N/A
59 Added 0.28%
20,780 $913,000
Q2 2020

Aug 10, 2020
SELL
N/A
-1,035 Reduced 4.76%
20,721 $751,000
Q1 2020

May 15, 2020
SELL
N/A
-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
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
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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