Stonebrook Private Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024

A detailed history of Stonebrook Private Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stonebrook Private Inc. holds 119,577 shares of SPLG stock, worth $8.48 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
119,577
Previous 131,603 9.14%
Holding current value
$8.48 Million
Previous $8.42 Billion 4.15%
% of portfolio
2.14%
Previous 2.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.84 - $67.51 $731,661 - $811,875
-12,026 Reduced 9.14%
119,577 $8.07 Billion
Q2 2024

Aug 06, 2024
SELL
$58.24 - $64.51 $968,880 - $1.07 Million
-16,636 Reduced 11.22%
131,603 $8.42 Billion
Q1 2024

May 07, 2024
BUY
$54.97 - $61.53 $66,238 - $74,143
1,205 Added 0.82%
148,239 $9.12 Billion
Q4 2023

Feb 05, 2024
BUY
$48.29 - $56.08 $7.1 Million - $8.25 Million
147,034 New
147,034 $8.22 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

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