A detailed history of Trek Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trek Financial, LLC holds 15,004 shares of SPLG stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,004
Previous 14,585 2.87%
Holding current value
$1.01 Million
Previous $897,000 7.02%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$58.24 - $64.51 $24,402 - $27,029
419 Added 2.87%
15,004 $960,000
Q1 2024

May 14, 2024

BUY
$54.97 - $61.53 $108,455 - $121,398
1,973 Added 15.64%
14,585 $897,000
Q4 2023

Feb 08, 2024

BUY
$48.29 - $56.08 $1,014 - $1,177
21 Added 0.17%
12,612 $705,000
Q3 2023

Nov 14, 2023

BUY
$50.09 - $53.81 $6,762 - $7,264
135 Added 1.08%
12,591 $632,000
Q2 2023

Aug 11, 2023

BUY
$47.56 - $52.11 $592,407 - $649,082
12,456 New
12,456 $649,000

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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