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 $329,939. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,869 4.52%

Holding current value

$329,939

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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Capital Management, LLC with notifications on news.

Account

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