Vantage Investment Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vantage Investment Partners, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 28,305 shares of SPLG stock, worth $1.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
28,305
Previous 28,305 -0.0%
Holding current value
$1.95 Million
Previous $1.81 Million 5.46%
% of portfolio
0.16%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
BUY
$50.09 - $53.81 $120,216 - $129,144
2,400 Added 9.26%
28,305 $1.42 Million
Q2 2023

Jul 24, 2023
SELL
$47.56 - $52.11 $586,985 - $643,141
-12,342 Reduced 32.27%
25,905 $1.35 Million
Q1 2023

Apr 18, 2023
BUY
$44.61 - $48.99 $272,121 - $298,839
6,100 Added 18.98%
38,247 $1.84 Million
Q2 2022

Jul 28, 2022
BUY
$43.16 - $53.73 $86,320 - $107,460
2,000 Added 6.63%
32,147 $1.43 Million
Q1 2022

Apr 22, 2022
BUY
$48.98 - $56.19 $373,178 - $428,111
7,619 Added 33.82%
30,147 $1.6 Million
Q4 2021

Jan 21, 2022
SELL
$50.43 - $56.16 $40,344 - $44,928
-800 Reduced 3.43%
22,528 $1.26 Million
Q2 2021

Jul 29, 2021
BUY
$47.08 - $50.33 $1,883 - $2,013
40 Added 0.17%
23,328 $1.17 Million
Q4 2020

Jan 25, 2021
SELL
$38.37 - $43.96 $847,286 - $970,724
-22,082 Reduced 48.67%
23,288 $1.02 Million
Q3 2020

Oct 22, 2020
SELL
$36.49 - $42.03 $30,213 - $34,800
-828 Reduced 1.79%
45,370 $1.79 Million
Q2 2020

Jul 21, 2020
BUY
$28.91 - $37.99 $68,198 - $89,618
2,359 Added 5.38%
46,198 $1.68 Million
Q1 2020

Apr 28, 2020
SELL
$26.14 - $39.79 $36,726 - $55,904
-1,405 Reduced 3.11%
43,839 $1.33 Million
Q4 2019

Feb 10, 2020
BUY
$33.81 - $37.94 $270 - $303
8 Added 0.02%
45,244 $1.71 Million
Q3 2019

Oct 24, 2019
BUY
$34.66 - $35.37 $277 - $282
8 Added 0.02%
45,236 $1.58 Million
Q2 2019

Aug 07, 2019
BUY
N/A
111 Added 0.25%
45,228 $1.56 Million
Q1 2019

May 10, 2019
BUY
N/A
7 Added 0.02%
45,117 $1.5 Million
Q4 2018

Feb 06, 2019
BUY
N/A
5,914 Added 15.09%
45,110 $1.32 Million
Q3 2018

Oct 31, 2018
BUY
N/A
17,692 Added 82.27%
39,196 $1.34 Million
Q2 2018

Aug 01, 2018
BUY
N/A
10,140 Added 89.23%
21,504 $685,000
Q1 2018

May 14, 2018
BUY
N/A
11,364 New
11,364 $351,000

Others Institutions Holding SPLG

# of Institutions
1,144
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
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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