Steele Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q4 2024

A detailed history of Steele Capital Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Steele Capital Management, Inc. holds 320,180 shares of SPLG stock, worth $22.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

320,180

Previous 321,888 0.53%

Holding current value

$22.6 Million

Previous $21.7 Billion 1.58%

% of portfolio

1.15%

Previous 1.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$66.77 - $71.52 $114,043 - $122,156	-1,708 Reduced 0.53%	320,180 $22.1 Billion
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $158,123 - $175,458	-2,599 Reduced 0.8%	321,888 $21.7 Billion
Q2 2024 Jul 16, 2024	BUY	$58.24 - $64.51 $263,477 - $291,843	4,524 Added 1.41%	324,487 $20.8 Billion
Q1 2024 Apr 18, 2024	SELL	$54.97 - $61.53 $1.11 Million - $1.24 Million	-20,202 Reduced 5.94%	319,963 $19.7 Billion
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $16.4 Million - $19.1 Million	340,165 New	340,165 $19 Billion

Others Institutions Holding SPLG

# of Institutions

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Steele Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History