Theory Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Theory Financial LLC holds 122,570 shares of SPLG stock, worth $8.44 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

122,570

Previous 126,503 3.11%

Holding current value

$8.44 Million

Previous $8.1 Million 2.2%

% of portfolio

3.17%

Previous 3.85%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.84 - $67.51 $239,283 - $265,516	-3,933 Reduced 3.11%	122,570 $8.27 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $2.59 Million - $2.87 Million	44,527 Added 54.32%	126,503 $8.1 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $539,200 - $603,547	9,809 Added 13.59%	81,976 $5.04 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $753,903 - $875,520	15,612 Added 27.6%	72,167 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2.83 Million - $3.04 Million	56,555 New	56,555 $2.84 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Theory Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History