Summit Global Investments Spdr Portfolio S&P 500 ETF (Ma Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Summit Global Investments holds 81,332 shares of SPLG stock, worth $5.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
81,332
Previous 86,239 5.69%
Holding current value
$5.75 Million
Previous $5.52 Million 0.51%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Oct 31, 2024
SELL
$60.84 - $67.51 $298,541 - $331,271
-4,907 Reduced 5.69%
81,332 $5.49 Million
Q2 2024

Jul 22, 2024
BUY
$58.24 - $64.51 $10,424 - $11,547
179 Added 0.21%
86,239 $5.52 Million
Q1 2024

Apr 29, 2024
BUY
$54.97 - $61.53 $754,133 - $844,130
13,719 Added 18.96%
86,060 $5.3 Million
Q4 2023

Feb 06, 2024
SELL
$48.29 - $56.08 $10.9 Million - $12.6 Million
-225,378 Reduced 75.7%
72,341 $4.04 Million
Q3 2023

Oct 13, 2023
BUY
$50.09 - $53.81 $6.51 Million - $7 Million
130,006 Added 77.52%
297,719 $15 Million
Q2 2023

Jul 18, 2023
SELL
$47.56 - $52.11 $8.89 Million - $9.74 Million
-186,887 Reduced 52.7%
167,713 $8.74 Million
Q1 2023

May 04, 2023
BUY
$44.61 - $48.99 $5.34 Million - $5.87 Million
119,814 Added 51.03%
354,600 $17.1 Million
Q4 2022

Jan 31, 2023
BUY
$41.93 - $47.9 $4.58 Million - $5.23 Million
109,258 Added 87.04%
234,786 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $2.98 Million - $3.59 Million
71,030 Added 130.34%
125,528 $5.27 Million
Q2 2022

Aug 23, 2022
SELL
$43.16 - $53.73 $6.89 Million - $8.57 Million
-159,591 Reduced 74.54%
54,498 $2.42 Million
Q1 2022

Apr 29, 2022
BUY
$48.98 - $56.19 $10.5 Million - $12 Million
214,089 New
214,089 $11.4 Million

Others Institutions Holding SPLG

# of Institutions
1,145
Shares Held
479M
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
Track This Portfolio

Track Summit Global Investments Portfolio

Follow Summit Global Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email