3 Edge Asset Management, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

A detailed history of 3 Edge Asset Management, LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 5,067 shares of SPLG stock, worth $363,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,831 13.1%

Holding current value

$363,455

Previous $373,000 8.31%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $46,481 - $51,577	-764 Reduced 13.1%	5,067 $342,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $135,291 - $149,856	2,323 Added 66.22%	5,831 $373,000
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $57,773 - $64,668	-1,051 Reduced 23.05%	3,508 $215,000
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $33,368 - $38,751	691 Added 17.86%	4,559 $254,000
Q3 2023 Oct 16, 2023	BUY	$50.09 - $53.81 $193,748 - $208,137	3,868 New	3,868 $194,000
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $9,323 - $10,238	209 Added 11.54%	2,020 $97,000
Q4 2022 Jan 13, 2023	BUY	$41.93 - $47.9 $75,935 - $86,746	1,811 New	1,811 $0
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $76,263 - $94,940	1,767 New	1,767 $78,000

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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3 Edge Asset Management, LP Spdr Portfolio S&P 500 ETF (Ma Transaction History