Slagle Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Slagle Financial, LLC

$225 Billion
Q3 2024

A detailed history of Slagle Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Slagle Financial, LLC holds 32,932 shares of SPLG stock, worth $2.21 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

32,932

Previous 30,503 7.96%

Holding current value

$2.21 Million

Previous $1.95 Billion 13.88%

% of portfolio

0.99%

Previous 1.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $147,780 - $163,981	2,429 Added 7.96%	32,932 $2.22 Billion
Q2 2024 Jul 24, 2024	BUY	$58.24 - $64.51 $209,314 - $231,848	3,594 Added 13.36%	30,503 $1.95 Billion
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $1.32 Million - $1.47 Million	-23,935 Reduced 47.08%	26,909 $1.66 Billion
Q4 2023 Mar 05, 2024	BUY	$48.29 - $56.08 $1.31 Million - $1.52 Million	27,075 Added 113.91%	50,844 $1.42 Billion
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $68,072 - $73,127	1,359 Added 6.06%	23,769 $1.19 Billion
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $1.07 Million - $1.17 Million	22,410 New	22,410 $1.17 Billion

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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Slagle Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History