Trivant Custom Portfolio Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trivant Custom Portfolio Group, LLC

$171 Billion
Q4 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 10,836 shares of SPLG stock, worth $768,705. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,836

Previous 10,122 7.05%

Holding current value

$768,705

Previous $683 Million 9.32%

% of portfolio

0.44%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$66.77 - $71.52 $47,673 - $51,065	714 Added 7.05%	10,836 $747 Million
Q3 2024 Oct 04, 2024	BUY	$60.84 - $67.51 $65,768 - $72,978	1,081 Added 11.96%	10,122 $683 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $31,333 - $34,706	538 Added 6.33%	9,041 $579 Million
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $68,272 - $76,420	1,242 Added 17.11%	8,503 $523 Million
Q4 2023 Jan 25, 2024	SELL	$48.29 - $56.08 $101,070 - $117,375	-2,093 Reduced 22.38%	7,261 $406 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $81,496 - $87,548	1,627 Added 21.06%	9,354 $470 Million
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $27,679 - $30,328	582 Added 8.15%	7,727 $403 Million
Q1 2023 May 19, 2023	BUY	$44.61 - $48.99 $318,738 - $350,033	7,145 New	7,145 $344 Million

Others Institutions Holding SPLG

# of Institutions

1,170

Shares Held

480M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Trivant Custom Portfolio Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History