Spc Financial, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Spc Financial, Inc.

$1.14 Billion
Q4 2024

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 292,815 shares of SPLG stock, worth $20.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

292,815

Previous 298,141 1.79%

Holding current value

$20.7 Million

Previous $20.1 Million 0.29%

% of portfolio

1.78%

Previous 1.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$66.77 - $71.52 $355,617 - $380,915	-5,326 Reduced 1.79%	292,815 $20.2 Million
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

# of Institutions

1,235

Shares Held

514M

Call Options Held

264K

Put Options Held

168K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Spc Financial, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History