A detailed history of Spc Financial, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spc Financial, Inc. holds 298,141 shares of SPLG stock, worth $21.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
298,141
Previous 300,304 0.72%
Holding current value
$21.1 Million
Previous $19.2 Million 4.72%
% of portfolio
1.78%
Previous 1.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$60.84 - $67.51 $131,596 - $146,024
-2,163 Reduced 0.72%
298,141 $20.1 Million
Q2 2024

Aug 01, 2024

BUY
$58.24 - $64.51 $666,207 - $737,929
11,439 Added 3.96%
300,304 $19.2 Million
Q1 2024

May 03, 2024

BUY
$54.97 - $61.53 $510,506 - $571,429
9,287 Added 3.32%
288,865 $17.8 Million
Q4 2023

Feb 05, 2024

BUY
$48.29 - $56.08 $747,770 - $868,398
15,485 Added 5.86%
279,578 $15.6 Million
Q3 2023

Nov 09, 2023

BUY
$50.09 - $53.81 $715,185 - $768,299
14,278 Added 5.72%
264,093 $13.3 Million
Q2 2023

Aug 03, 2023

BUY
$47.56 - $52.11 $682,486 - $747,778
14,350 Added 6.09%
249,815 $13 Million
Q1 2023

May 09, 2023

SELL
$44.61 - $48.99 $3.14 Million - $3.45 Million
-70,352 Reduced 23.0%
235,465 $11.3 Million
Q4 2022

Jan 31, 2023

BUY
$41.93 - $47.9 $3.85 Million - $4.39 Million
91,713 Added 42.84%
305,817 $13.8 Million
Q3 2022

Oct 26, 2022

SELL
$41.99 - $50.54 $126,389 - $152,125
-3,010 Reduced 1.39%
214,104 $8.99 Million
Q2 2022

Aug 03, 2022

BUY
$43.16 - $53.73 $1.91 Million - $2.38 Million
44,261 Added 25.61%
217,114 $9.63 Million
Q1 2022

May 02, 2022

BUY
$48.98 - $56.19 $146,303 - $167,839
2,987 Added 1.76%
172,853 $9.18 Million
Q4 2021

Jan 31, 2022

BUY
$50.43 - $56.16 $1.99 Million - $2.22 Million
39,453 Added 30.25%
169,866 $9.48 Million
Q3 2021

Nov 05, 2021

SELL
$49.95 - $53.29 $1.6 Million - $1.7 Million
-31,973 Reduced 19.69%
130,413 $6.58 Million
Q2 2021

Jul 29, 2021

BUY
$47.08 - $50.33 $2.61 Million - $2.79 Million
55,469 Added 51.88%
162,386 $8.17 Million
Q1 2021

Apr 22, 2021

BUY
$43.36 - $46.72 $470,672 - $507,145
10,855 Added 11.3%
106,917 $4.98 Million
Q4 2020

Jan 29, 2021

BUY
$38.37 - $43.96 $372,380 - $426,631
9,705 Added 11.24%
96,062 $4.22 Million
Q3 2020

Oct 26, 2020

BUY
$36.49 - $42.03 $3.15 Million - $3.63 Million
86,357 New
86,357 $3.4 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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