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

Stadion Money Management, LLC

  • $1.54 Billion
  • Q1 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 6,778,667 shares of SPLG stock, worth $434 Million. This represents 27.13% of its overall portfolio holdings.

Number of Shares
6,778,667
Previous 7,275,521 6.83%
Holding current value
$434 Million
Previous $407 Million 2.55%
% of portfolio
27.13%
Previous 27.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $7.84 Million - $8.55 Million
-178,510 Reduced 2.07%
8,453,421 $380 Million
Q3 2022

Nov 14, 2022
BUY
N/A
903,848 Added 11.7%
8,631,931 $362 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-65,895 Reduced 0.85%
7,728,083 $343 Million
Q1 2022

May 16, 2022
SELL
N/A
-2,372,192 Reduced 23.33%
7,793,978 $414 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-438,602 Reduced 4.14%
10,166,170 $568 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-950,944 Reduced 8.23%
10,604,772 $535 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,421,732 Reduced 10.96%
11,555,716 $582 Million
Q1 2021

May 17, 2021
SELL
N/A
-619,127 Reduced 4.55%
12,977,448 $605 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-522,003 Reduced 3.7%
13,596,575 $598 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-413,001 Reduced 2.84%
14,118,578 $556 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,460,794 Added 20.39%
14,531,579 $527 Million
Q1 2020

May 15, 2020
BUY
N/A
12,070,785 New
12,070,785 $365 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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