Veriti Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Veriti Management LLC holds 41,625 shares of SPLG stock, worth $2.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,625

Previous 39,254 6.04%

Holding current value

$2.89 Million

Previous $2.51 Million 11.86%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $144,251 - $160,066	2,371 Added 6.04%	41,625 $2.81 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $151,249 - $167,532	2,597 Added 7.08%	39,254 $2.51 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $218,890 - $245,012	3,982 Added 12.19%	36,657 $2.26 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $373,571 - $433,834	7,736 Added 31.02%	32,675 $1.83 Million
Q3 2023 Oct 27, 2023	BUY	$50.09 - $53.81 $18,883 - $20,286	377 Added 1.53%	24,939 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $1.17 Million - $1.28 Million	24,562 New	24,562 $1.28 Million

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veriti Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History