Bleakley Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 18,669 shares of SPLG stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,669

Previous 17,743 5.22%

Holding current value

$1.31 Million

Previous $1.14 Billion 10.99%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $56,337 - $62,514	926 Added 5.22%	18,669 $1.26 Billion
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $18,695 - $20,707	321 Added 1.84%	17,743 $1.14 Billion
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $34,081 - $38,148	620 Added 3.69%	17,422 $1.07 Billion
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $434 - $504	9 Added 0.05%	16,802 $939 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $550 - $591	-11 Reduced 0.07%	16,793 $844 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $132,407 - $145,074	2,784 Added 19.86%	16,804 $876 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $587,858 - $671,558	14,020 New	14,020 $631 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Bleakley Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History