Vectors Research Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vectors Research Management, LLC

$330 Million
Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vectors Research Management, LLC holds 75,968 shares of SPLG stock, worth $5.37 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

75,968

Previous 97,164 21.81%

Holding current value

$5.37 Million

Previous $6.22 Million 17.51%

% of portfolio

1.55%

Previous 1.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.84 - $67.51 $1.29 Million - $1.43 Million	-21,196 Reduced 21.81%	75,968 $5.13 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $69,363 - $76,831	1,191 Added 1.24%	97,164 $6.22 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $1.56 Million - $1.74 Million	28,345 Added 41.91%	95,973 $5.91 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $1.48 Million - $1.72 Million	-30,605 Reduced 31.16%	67,628 $5.67 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $910,385 - $977,996	-18,175 Reduced 15.61%	98,233 $4.91 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $1.24 Million - $1.36 Million	-26,015 Reduced 18.27%	116,408 $6.07 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $372,493 - $409,066	-8,350 Reduced 5.54%	142,423 $6.86 Million
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $1.17 Million - $1.33 Million	27,848 Added 22.65%	150,773 $6.78 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.54 $1.67 Million - $2.01 Million	-39,694 Reduced 24.41%	122,925 $5.16 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $654,909 - $815,299	15,174 Added 10.29%	162,619 $7.21 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $13,371 - $15,339	-273 Reduced 0.18%	147,445 $7.83 Million
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $135,908 - $151,351	-2,695 Reduced 1.79%	147,718 $8.25 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $1.13 Million - $1.2 Million	22,560 Added 17.65%	150,413 $7.59 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $1.44 Million - $1.54 Million	30,535 Added 31.38%	127,853 $0
Q1 2021 May 18, 2021	BUY	$43.36 - $46.72 $897,118 - $966,636	20,690 Added 27.0%	97,318 $4.54 Million
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $1.87 Million - $2.14 Million	48,753 Added 174.9%	76,628 $3.37 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $2.25 Million - $2.59 Million	-61,671 Reduced 68.87%	27,875 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $1.58 Million - $2.07 Million	-54,528 Reduced 37.85%	89,546 $3.25 Million
Q1 2020 May 14, 2020	BUY	$26.14 - $39.79 $1.69 Million - $2.57 Million	64,575 Added 81.23%	144,074 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $2.37 Million - $2.66 Million	70,070 Added 743.13%	79,499 $3.01 Million
Q3 2019 Nov 15, 2019	BUY	$34.66 - $35.37 $326,809 - $333,503	9,429 New	9,429 $329,000

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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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Vectors Research Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History