Standpoint Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Standpoint Asset Management, LLC

$528 Billion
Q3 2024

A detailed history of Standpoint Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Standpoint Asset Management, LLC holds 1,279,200 shares of SPLG stock, worth $90.7 Million. This represents 16.36% of its overall portfolio holdings.

Number of Shares

1,279,200

Previous 1,132,800 12.92%

Holding current value

$90.7 Million

Previous $72.5 Billion 19.12%

% of portfolio

16.36%

Previous 16.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $8.91 Million - $9.88 Million	146,400 Added 12.92%	1,279,200 $86.4 Billion
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $7.01 Million - $7.76 Million	120,300 Added 11.88%	1,132,800 $72.5 Billion
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $1.85 Million - $2.07 Million	33,700 Added 3.44%	1,012,500 $62.3 Billion
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $980,287 - $1.14 Million	20,300 Added 2.12%	978,800 $54.7 Billion
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $1.59 Million - $1.71 Million	31,700 Added 3.42%	958,500 $48.2 Billion
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $5.56 Million - $6.1 Million	117,000 Added 14.45%	926,800 $48.3 Billion
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $1.78 Million - $1.95 Million	39,900 Added 5.18%	809,800 $39 Billion
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $32.3 Million - $36.9 Million	769,900 New	769,900 $34.6 Billion

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
Sector ETFs
Industry ETFs

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Standpoint Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History