Thrive Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Thrive Capital Management, LLC holds 4,649 shares of SPLG stock, worth $325,662. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,869 4.52%

Holding current value

$325,662

Previous $311,000 0.64%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $13,384 - $14,852	-220 Reduced 4.52%	4,649 $313,000
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $283,570 - $314,099	4,869 New	4,869 $311,000
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $289 - $336	6 Added 0.13%	4,521 $252,000
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $250 - $269	5 Added 0.11%	4,515 $226,000
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $285 - $312	6 Added 0.13%	4,510 $235,000
Q1 2023 May 08, 2023	BUY	$44.61 - $48.99 $267 - $293	6 Added 0.13%	4,504 $216,000
Q4 2022 Jan 18, 2023	BUY	$41.93 - $47.9 $188,601 - $215,454	4,498 New	4,498 $0
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $8,157 - $10,154	189 Added 4.21%	4,677 $207,000
Q1 2022 May 06, 2022	SELL	$48.98 - $56.19 $10,922 - $12,530	-223 Reduced 4.73%	4,488 $238,000
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $95,478 - $102,069	-2,028 Reduced 30.09%	4,711 $237,000
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $10,059 - $10,839	232 Added 3.57%	6,739 $314,000
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $249,673 - $286,047	6,507 New	6,507 $286,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Thrive Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History