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

Steele Capital Management, Inc.

$1.79 Trillion
Q2 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 324,487 shares of SPLG stock, worth $20.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

324,487

Previous 319,963 1.41%

Holding current value

$20.6 Million

Previous $19.7 Billion 5.48%

% of portfolio

1.16%

Previous 1.13%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

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