A detailed history of Tnf LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tnf LLC holds 212,323 shares of SPLG stock, worth $14.8 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
212,323
Previous 216,917 2.12%
Holding current value
$14.8 Million
Previous $13.9 Million 3.25%
% of portfolio
5.12%
Previous 5.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$60.84 - $67.51 $279,498 - $310,140
-4,594 Reduced 2.12%
212,323 $14.3 Million
Q2 2024

Jul 25, 2024

SELL
$58.24 - $64.51 $7.26 Million - $8.04 Million
-124,688 Reduced 36.5%
216,917 $13.9 Million
Q1 2024

Apr 25, 2024

SELL
$54.97 - $61.53 $454,821 - $509,099
-8,274 Reduced 2.36%
341,605 $21 Million
Q4 2023

Jan 30, 2024

BUY
$48.29 - $56.08 $499,560 - $580,147
10,345 Added 3.05%
349,879 $19.6 Million
Q3 2023

Oct 20, 2023

BUY
$50.09 - $53.81 $2.06 Million - $2.22 Million
41,166 Added 13.8%
339,534 $17.1 Million
Q2 2023

Aug 23, 2023

BUY
$47.56 - $52.11 $343,906 - $376,807
7,231 Added 2.48%
298,368 $15.5 Million
Q1 2023

May 01, 2023

SELL
$44.61 - $48.99 $142,707 - $156,719
-3,199 Reduced 1.09%
291,137 $14 Million
Q4 2022

Feb 07, 2023

BUY
$41.93 - $47.9 $120,674 - $137,856
2,878 Added 0.99%
294,336 $13.2 Million
Q3 2022

Oct 12, 2022

BUY
$41.99 - $50.54 $573,121 - $689,820
13,649 Added 4.91%
291,458 $12.3 Million
Q2 2022

Jul 25, 2022

BUY
$43.16 - $53.73 $1.09 Million - $1.36 Million
25,272 Added 10.01%
277,809 $12.9 Million
Q1 2022

Apr 25, 2022

BUY
$48.98 - $56.19 $3.28 Million - $3.77 Million
67,054 Added 36.15%
252,537 $12.7 Million
Q4 2021

Jan 18, 2022

BUY
$50.43 - $56.16 $260,117 - $289,673
5,158 Added 2.86%
185,483 $10.1 Million
Q3 2021

Dec 13, 2021

BUY
$49.95 - $53.29 $9.01 Million - $9.61 Million
180,325 New
180,325 $9.73 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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