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

Thrive Capital Management, LLC

$218 Million
Q2 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 4,869 shares of SPLG stock, worth $333,185. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,869

Holding current value

$333,185

% of portfolio

0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,121

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

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