Hwg Holdings LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hwg Holdings LP holds 34,600 shares of SPLG stock, worth $2.41 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

34,600

Previous 40,194 13.92%

Holding current value

$2.41 Million

Previous $2.57 Million 9.21%

% of portfolio

0.83%

Previous 0.94%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $2.11 Million - $2.34 Million	34,600 New	34,600 $2.34 Million
Q2 2024 Aug 19, 2024	SELL	$58.24 - $64.51 $608,316 - $673,806	-10,445 Reduced 20.63%	40,194 $2.57 Million
Q4 2023 Jan 04, 2024	BUY	$48.29 - $56.08 $800,599 - $929,750	16,579 Added 48.68%	50,639 $2.83 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $1.25 Million - $1.34 Million	24,870 Added 270.62%	34,060 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $152,429 - $167,012	3,205 Added 53.55%	9,190 $478,000
Q1 2023 May 16, 2023	SELL	$44.61 - $48.99 $26,498 - $29,100	-594 Reduced 9.03%	5,985 $288,000
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $19,455 - $22,225	464 Added 7.59%	6,579 $296,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $201,887 - $242,996	4,808 Added 367.87%	6,115 $257,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $64,016 - $73,440	1,307 New	1,307 $69,000

Others Institutions Holding SPLG

# of Institutions

1,124

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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