Stadion Money Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stadion Money Management, LLC holds 4,757,702 shares of SPLG stock, worth $332 Million. This represents 24.39% of its overall portfolio holdings.

Number of Shares

4,757,702

Previous 4,668,528 1.91%

Holding current value

$332 Million

Previous $299 Million 7.5%

% of portfolio

24.39%

Previous 24.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $5.43 Million - $6.02 Million	89,174 Added 1.91%	4,757,702 $321 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $123 Million - $136 Million	-2,110,139 Reduced 31.13%	4,668,528 $299 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $27.3 Million - $30.6 Million	-496,854 Reduced 6.83%	6,778,667 $417 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $19.1 Million - $22.2 Million	-396,541 Reduced 5.17%	7,275,521 $407 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $145 Million - $156 Million	-2,894,179 Reduced 27.39%	7,672,062 $386 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $71.6 Million - $78.4 Million	1,504,808 Added 16.61%	10,566,241 $551 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $27.1 Million - $29.8 Million	608,012 Added 7.19%	9,061,433 $436 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $7.48 Million - $8.55 Million	-178,510 Reduced 2.07%	8,453,421 $380 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $38 Million - $45.7 Million	903,848 Added 11.7%	8,631,931 $362 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $2.84 Million - $3.54 Million	-65,895 Reduced 0.85%	7,728,083 $343 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $116 Million - $133 Million	-2,372,192 Reduced 23.33%	7,793,978 $414 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $22.1 Million - $24.6 Million	-438,602 Reduced 4.14%	10,166,170 $568 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $47.5 Million - $50.7 Million	-950,944 Reduced 8.23%	10,604,772 $535 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $66.9 Million - $71.6 Million	-1,421,732 Reduced 10.96%	11,555,716 $582 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $26.8 Million - $28.9 Million	-619,127 Reduced 4.55%	12,977,448 $605 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $20 Million - $22.9 Million	-522,003 Reduced 3.7%	13,596,575 $598 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $15.1 Million - $17.4 Million	-413,001 Reduced 2.84%	14,118,578 $556 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $71.1 Million - $93.5 Million	2,460,794 Added 20.39%	14,531,579 $527 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $316 Million - $480 Million	12,070,785 New	12,070,785 $365 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Stadion Money Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History