Sutton Place Investors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sutton Place Investors LLC

  • $160 Million
  • Q3 2024

A detailed history of Sutton Place Investors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sutton Place Investors LLC holds 137,285 shares of SPLG stock, worth $9.57 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
137,285
Previous 142,345 3.55%
Holding current value
$9.57 Million
Previous $9.11 Million 1.73%
% of portfolio
5.78%
Previous 6.16%

Shares

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

Oct 24, 2024
SELL
$60.84 - $67.51 $307,850 - $341,600
-5,060 Reduced 3.55%
137,285 $9.27 Million
Q2 2024

Jul 18, 2024
SELL
$58.24 - $64.51 $330,803 - $366,416
-5,680 Reduced 3.84%
142,345 $9.11 Million
Q1 2024

Apr 22, 2024
BUY
$54.97 - $61.53 $221,474 - $247,904
4,029 Added 2.8%
148,025 $9.11 Million
Q4 2023

Jan 29, 2024
BUY
$48.29 - $56.08 $433,064 - $502,925
8,968 Added 6.64%
143,996 $8.05 Million
Q3 2023

Oct 25, 2023
BUY
$50.09 - $53.81 $1.96 Million - $2.11 Million
39,166 Added 40.86%
135,028 $6.79 Million
Q2 2023

Aug 01, 2023
BUY
$47.56 - $52.11 $36,240 - $39,707
762 Added 0.8%
95,862 $5 Million
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $99,391 - $109,149
-2,228 Reduced 2.29%
95,100 $4.58 Million
Q4 2022

Jan 25, 2023
SELL
$41.93 - $47.9 $157,782 - $180,247
-3,763 Reduced 3.72%
97,328 $0
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.54 $554,226 - $667,077
-13,199 Reduced 11.55%
101,091 $4.25 Million
Q2 2022

Aug 15, 2022
SELL
$43.16 - $53.73 $142,989 - $178,007
-3,313 Reduced 2.82%
114,290 $5.07 Million
Q1 2022

May 26, 2022
BUY
$48.98 - $56.19 $1.08 Million - $1.24 Million
22,060 Added 23.09%
117,603 $5.89 Million
Q4 2021

May 25, 2022
BUY
$50.43 - $56.16 $4.82 Million - $5.37 Million
95,543 New
95,543 $5.33 Million

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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