Argent Trust CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Argent Trust CO

  • $2.39 Billion
  • Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Argent Trust CO holds 4,209 shares of SPLG stock, worth $300,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,209
Previous 4,209 -0.0%
Holding current value
$300,985
Previous $269,000 5.58%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
BUY
$48.29 - $56.08 $203,252 - $236,040
4,209 New
4,209 $235,000
Q1 2022

May 11, 2022
SELL
$48.98 - $56.19 $11,608 - $13,317
-237 Reduced 4.89%
4,612 $245,000
Q4 2021

Feb 09, 2022
SELL
$50.43 - $56.16 $5,043 - $5,616
-100 Reduced 2.02%
4,849 $271,000
Q3 2021

Nov 09, 2021
BUY
$49.95 - $53.29 $247,202 - $263,732
4,949 New
4,949 $250,000

Others Institutions Holding SPLG

# of Institutions
1,178
Shares Held
483M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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