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

Sol Capital Management CO

$898 Million
Q4 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 532,835 shares of SPLG stock, worth $37.6 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

532,835

Previous 492,550 8.18%

Holding current value

$37.6 Million

Previous $33.3 Million 10.47%

% of portfolio

4.09%

Previous 3.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $2.69 Million - $2.88 Million	40,285 Added 8.18%	532,835 $36.7 Million
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

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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