Trek Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

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 16,065 shares of SPLG stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,065

Previous 15,004 7.07%

Holding current value

$1.12 Million

Previous $960,000 12.92%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $64,551 - $71,628	1,061 Added 7.07%	16,065 $1.08 Million
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

# of Institutions

1,149

Shares Held

478M

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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Trek Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History