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

Thoroughbred Financial Services, LLC

  • $1.04 Billion
  • Q1 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 7,831 shares of SPLG stock, worth $507,918. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,831
Previous 4,471 75.15%
Holding current value
$507,918
Previous $249,000 93.17%
% of portfolio
0.05%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-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
1,019
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
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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