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 $1.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,305

Previous 28,305 -0.0%

Holding current value

$1.97 Million

Previous $1.81 Million 5.46%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

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