American Century Companies Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, American Century Companies Inc holds 301,100 shares of SPLG stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,100

Previous 325,100 7.38%

Holding current value

$21.5 Million

Previous $20.8 Million 2.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $1.46 Million - $1.62 Million	-24,000 Reduced 7.38%	301,100 $20.3 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $1.51 Million - $1.68 Million	26,000 Added 8.69%	325,100 $20.8 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $1.73 Million - $1.93 Million	31,400 Added 11.73%	299,100 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $12.9 Million - $15 Million	267,700 New	267,700 $15 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $1.05 Million - $1.13 Million	21,000 Added 8.62%	264,700 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.52 Million - $2.76 Million	52,900 Added 27.73%	243,700 $12.7 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $2.41 Million - $2.65 Million	54,100 Added 39.58%	190,800 $9.19 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $398,335 - $455,050	9,500 Added 7.47%	136,700 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $1.79 Million - $2.16 Million	42,700 Added 50.53%	127,200 $5.34 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $1.74 Million - $2.16 Million	-40,200 Reduced 32.24%	84,500 $3.75 Million
Q1 2022 May 11, 2022	SELL	$48.98 - $56.19 $2.17 Million - $2.49 Million	-44,400 Reduced 26.26%	124,700 $6.63 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $166,419 - $185,328	3,300 Added 1.99%	169,100 $9.44 Million
Q3 2021 Nov 10, 2021	SELL	$49.95 - $53.29 $64,935 - $69,277	-1,300 Reduced 0.78%	165,800 $8.37 Million
Q2 2021 Aug 05, 2021	BUY	$47.08 - $50.33 $2.37 Million - $2.54 Million	50,400 Added 43.19%	167,100 $8.41 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $1.58 Million - $1.7 Million	-36,400 Reduced 23.78%	116,700 $5.44 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $610,083 - $698,964	15,900 Added 11.59%	153,100 $6.73 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $2.39 Million - $2.75 Million	65,400 Added 91.09%	137,200 $5.4 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $2.08 Million - $2.73 Million	71,800 New	71,800 $2.6 Million

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

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American Century Companies Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History