Tower View Investment Management & Research LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

A detailed history of Tower View Investment Management & Research LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tower View Investment Management & Research LLC holds 42,199 shares of SPLG stock, worth $2.91 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

42,199

Previous 31,115 35.62%

Holding current value

$2.91 Million

Previous $1.99 Million 43.04%

% of portfolio

1.65%

Previous 1.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $674,350 - $748,280	11,084 Added 35.62%	42,199 $2.85 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $1.54 Million - $1.7 Million	26,362 Added 554.64%	31,115 $1.99 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $227,465 - $254,611	4,138 Added 672.85%	4,753 $292,000
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $23,951 - $27,815	496 Added 416.81%	615 $34,000
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $5,960 - $6,403	119 New	119 $6,000

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

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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Tower View Investment Management & Research LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History