Black Rock Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Black Rock Inc. holds 8,387 shares of SPLG stock, worth $601,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,387

Previous 9,555 12.22%

Holding current value

$601,599

Previous $587,000 8.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $68,024 - $75,347	-1,168 Reduced 12.22%	8,387 $536,000
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $308,656 - $345,490	5,615 Added 142.51%	9,555 $587,000
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $15,404 - $17,889	319 Added 8.81%	3,940 $220,000
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $36,014 - $38,689	719 Added 24.78%	3,621 $181,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $12,508 - $13,704	-263 Reduced 8.31%	2,902 $151,000
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $102 Million - $112 Million	-2,288,648 Reduced 99.86%	3,165 $152,000
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $18.8 Million - $21.4 Million	447,354 Added 24.25%	2,291,813 $103 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $2.1 Million - $2.53 Million	-49,996 Reduced 2.64%	1,844,459 $77.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $8.64 Million - $10.8 Million	200,295 Added 11.82%	1,894,455 $84 Million
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $9.68 Million - $11.1 Million	197,709 Added 13.21%	1,694,160 $90 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $10.4 Million - $11.6 Million	205,730 Added 15.94%	1,496,451 $83.5 Million
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $13.3 Million - $14.2 Million	266,782 Added 26.05%	1,290,721 $65.1 Million
Q2 2021 Aug 11, 2021	BUY	$47.08 - $50.33 $48.2 Million - $51.5 Million	1,023,939 New	1,023,939 $51.5 Million

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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