A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Convergence Financial, LLC holds 112,512 shares of SPLG stock, worth $7.82 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
112,512
Previous 109,984 2.3%
Holding current value
$7.82 Million
Previous $7.04 Billion 7.91%
% of portfolio
1.61%
Previous 1.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$60.84 - $67.51 $153,803 - $170,665
2,528 Added 2.3%
112,512 $7.6 Billion
Q2 2024

Oct 23, 2024

BUY
$58.24 - $64.51 $1.48 Million - $1.64 Million
25,347 Added 29.95%
109,984 $7.04 Billion
Q1 2024

Oct 23, 2024

BUY
$54.97 - $61.53 $2.69 Million - $3.01 Million
48,866 Added 136.61%
84,637 $5.21 Billion
Q4 2023

Oct 23, 2024

BUY
$48.29 - $56.08 $658,772 - $765,043
13,642 Added 61.65%
35,771 $2 Billion
Q3 2023

Oct 23, 2024

BUY
$50.09 - $53.81 $86,655 - $93,091
1,730 Added 8.48%
22,129 $1.11 Billion
Q2 2023

Oct 23, 2024

BUY
$47.56 - $52.11 $336,249 - $368,417
7,070 Added 53.04%
20,399 $1.06 Billion
Q1 2023

Oct 23, 2024

SELL
$44.61 - $48.99 $193,072 - $212,028
-4,328 Reduced 24.51%
13,329 $642 Million
Q4 2022

Oct 23, 2024

BUY
$41.93 - $47.9 $344,413 - $393,450
8,214 Added 86.99%
17,657 $794 Million
Q3 2022

Oct 23, 2024

BUY
$41.99 - $50.54 $13,016 - $15,667
310 Added 3.39%
9,443 $397 Million
Q2 2022

Oct 23, 2024

BUY
$43.16 - $53.73 $2,719 - $3,384
63 Added 0.69%
9,133 $405 Million
Q1 2022

Oct 23, 2024

SELL
$48.98 - $56.19 $1.17 Million - $1.34 Million
-23,800 Reduced 72.41%
9,070 $482 Million
Q4 2021

Oct 23, 2024

BUY
$50.43 - $56.16 $1.66 Million - $1.85 Million
32,870 New
32,870 $1.84 Billion

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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