Strategic Blueprint, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Blueprint, LLC holds 407,191 shares of SPLG stock, worth $26.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
407,191
Previous 435,196 6.44%
Holding current value
$26.6 Million
Previous $24.3 Million 2.99%
% of portfolio
1.89%
Previous 2.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$54.97 - $61.53 $1.54 Million - $1.72 Million
-28,005 Reduced 6.44%
407,191 $25.1 Million
Q4 2023

Jan 25, 2024
BUY
$48.29 - $56.08 $435,044 - $505,224
9,009 Added 2.11%
435,196 $24.3 Million
Q3 2023

Oct 18, 2023
BUY
$50.09 - $53.81 $771,035 - $828,297
15,393 Added 3.75%
426,187 $21.4 Million
Q2 2023

Oct 18, 2023
SELL
$47.56 - $52.11 $6.64 Million - $7.27 Million
-139,584 Reduced 25.36%
410,794 $21.4 Million
Q1 2023

Apr 28, 2023
SELL
$44.61 - $48.99 $6.76 Million - $7.43 Million
-151,600 Reduced 21.6%
550,378 $26.5 Million
Q4 2022

Jan 26, 2023
SELL
$43.91 - $47.9 $8.49 Million - $9.26 Million
-193,306 Reduced 21.59%
701,978 $0
Q3 2022

Nov 08, 2022
BUY
N/A
36,066 Added 4.2%
895,284 $37.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
33,728 Added 4.09%
859,218 $38.1 Million
Q1 2022

Aug 12, 2022
BUY
N/A
108,687 Added 15.16%
825,490 $43.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
44,051 Added 6.55%
716,803 $0
Q3 2021

Nov 12, 2021
BUY
N/A
43,685 Added 6.94%
672,752 $33.9 Million
Q2 2021

Aug 12, 2021
BUY
N/A
31,748 Added 5.32%
629,067 $0
Q1 2021

May 10, 2021
BUY
N/A
33,150 Added 5.88%
597,319 $27.8 Million
Q4 2020

Jan 26, 2021
BUY
N/A
81,662 Added 16.92%
564,169 $24.8 Million
Q3 2020

Oct 27, 2020
BUY
N/A
17,041 Added 3.66%
482,507 $19 Million
Q2 2020

Jul 20, 2020
BUY
N/A
229,841 Added 97.55%
465,466 $16.9 Million
Q1 2020

Apr 20, 2020
BUY
N/A
235,625 New
235,625 $7.13 Million

Others Institutions Holding SPLG

# of Institutions
1,021
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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