Vertex Planning Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 481,778 shares of SPLG stock, worth $33.7 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

481,778

Previous 499,187 3.49%

Holding current value

$33.7 Million

Previous $31.9 Billion 1.81%

% of portfolio

7.78%

Previous 8.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$60.84 - $67.51 $1.06 Million - $1.18 Million	-17,409 Reduced 3.49%	481,778 $32.5 Billion
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $1.57 Million - $1.73 Million	-26,894 Reduced 5.11%	499,187 $31.9 Billion
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $3.56 Million - $3.98 Million	-64,672 Reduced 10.95%	526,081 $32.4 Billion
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $8.92 Million - $10.4 Million	184,715 Added 45.49%	590,753 $33 Billion
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $3.01 Million - $3.24 Million	60,130 Added 17.38%	406,038 $20.4 Billion
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $1.86 Million - $2.03 Million	39,027 Added 12.72%	345,908 $18 Billion
Q1 2023 May 16, 2023	BUY	$44.61 - $48.99 $4.71 Million - $5.17 Million	105,518 Added 52.4%	306,881 $14.8 Billion
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $8.44 Million - $9.65 Million	201,363 New	201,363 $9.06 Billion

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vertex Planning Partners, LLC with notifications on news.

Account

Vertex Planning Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History