Thoroughbred Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,592 shares of SPLG stock, worth $396,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,592

Previous 6,856 18.44%

Holding current value

$396,696

Previous $438,000 13.93%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $76,901 - $85,332	-1,264 Reduced 18.44%	5,592 $377,000
Q2 2024 Aug 08, 2024	SELL	$58.24 - $64.51 $56,784 - $62,897	-975 Reduced 12.45%	6,856 $438,000
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $184,699 - $206,740	3,360 Added 75.15%	7,831 $481,000
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $215,904 - $250,733	4,471 New	4,471 $249,000
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $195,376 - $214,067	4,108 New	4,108 $214,000
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $952,734 - $972,250	-27,488 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-1,709,736 Reduced 98.42%	27,488 $0
Q2 2019 Jul 16, 2019	BUY	N/A	1,737,224 New	1,737,224 $0
Q1 2019 May 07, 2019	SELL	N/A	-28,547 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	28,547 New	28,547 $1.49 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

Ticker SPLG
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Thoroughbred Financial Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History