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

Theory Financial LLC

$210 Million
Q2 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 126,503 shares of SPLG stock, worth $8.5 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

126,503

Previous 81,976 54.32%

Holding current value

$8.5 Million

Previous $5.04 Million 60.54%

% of portfolio

3.85%

Previous 2.58%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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