Sol Capital Management CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sol Capital Management CO holds 492,550 shares of SPLG stock, worth $35 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

492,550

Previous 458,560 7.41%

Holding current value

$35 Million

Previous $29.3 Million 13.3%

% of portfolio

3.69%

Previous 3.52%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $2.07 Million - $2.29 Million	33,990 Added 7.41%	492,550 $33.3 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $7.87 Million - $8.72 Million	135,206 Added 41.81%	458,560 $29.3 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $7.7 Million - $8.62 Million	140,124 Added 76.47%	323,354 $19.9 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $1.56 Million - $1.81 Million	32,235 Added 21.35%	183,230 $10.2 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $7.56 Million - $8.13 Million	150,995 New	150,995 $7.59 Million

Others Institutions Holding SPLG

# of Institutions

1,150

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Spdr Portfolio S&P 500 ETF (Ma Transaction History