Treasure Coast Financial Planning Spdr Portfolio S&P 500 ETF (Ma Transaction History

Treasure Coast Financial Planning

$152 Million
Q2 2024

A detailed history of Treasure Coast Financial Planning transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Treasure Coast Financial Planning holds 25,596 shares of SPLG stock, worth $1.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,596

Previous 25,847 0.97%

Holding current value

$1.7 Million

Previous $1.59 Million 3.02%

% of portfolio

1.08%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $14,618 - $16,192	-251 Reduced 0.97%	25,596 $1.64 Million
Q1 2024 Apr 26, 2024	SELL	$54.97 - $61.53 $13,797 - $15,444	-251 Reduced 0.96%	25,847 $1.59 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $8,643 - $10,038	-179 Reduced 0.68%	26,098 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $1,652 - $1,775	-33 Reduced 0.13%	26,277 $1.32 Million
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $24,683 - $27,045	-519 Reduced 1.93%	26,310 $1.37 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $51,970 - $57,073	-1,165 Reduced 4.16%	26,829 $1.29 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $1.17 Million - $1.34 Million	27,994 New	27,994 $1.26 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Treasure Coast Financial Planning Spdr Portfolio S&P 500 ETF (Ma Transaction History