Trexquant Investment LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trexquant Investment LP holds 4,218 shares of SPLG stock, worth $313,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,218
Holding current value
$313,987
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$64.88 - $72.1 $273,663 - $304,117
4,218 New
4,218 $277,000
Q3 2024

Nov 12, 2024
BUY
$60.84 - $67.51 $643,443 - $713,985
10,576 New
10,576 $713,000
Q1 2024

May 14, 2024
SELL
$54.97 - $61.53 $115,711 - $129,520
-2,105 Reduced 10.69%
17,585 $1.08 Million
Q4 2023

Feb 09, 2024
BUY
$48.29 - $56.08 $950,830 - $1.1 Million
19,690 New
19,690 $1.1 Million
Q2 2023

Aug 11, 2023
BUY
$47.56 - $52.11 $685,910 - $751,530
14,422 New
14,422 $751,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $20,911 - $25,168
498 Added 5.73%
9,188 $386,000
Q2 2022

Aug 11, 2022
BUY
$43.16 - $53.73 $375,060 - $466,913
8,690 New
8,690 $385,000
Q2 2021

Aug 12, 2021
SELL
$47.08 - $50.33 $322,215 - $344,458
-6,844 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$43.36 - $46.72 $296,755 - $319,751
6,844 New
6,844 $319,000
Q3 2020

Nov 06, 2020
SELL
$36.49 - $42.03 $658,206 - $758,137
-18,038 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$28.91 - $37.99 $521,478 - $685,263
18,038 New
18,038 $654,000

Others Institutions Holding SPLG

# of Institutions
1,450
Shares Held
646M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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