Center For Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Center For Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Center For Asset Management LLC holds 3,481 shares of SPLG stock, worth $237,752. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,481
Holding current value
$237,752
% of portfolio
0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$60.84 - $67.51 $211,784 - $235,002
3,481 New
3,481 $235,000
Q1 2024

Apr 25, 2024
SELL
$54.97 - $61.53 $4,342 - $4,860
-79 Reduced 1.77%
4,385 $269,000
Q4 2023

Jan 22, 2024
SELL
$48.29 - $56.08 $29,070 - $33,760
-602 Reduced 11.88%
4,464 $249,000
Q2 2023

Jul 24, 2023
BUY
$47.56 - $52.11 $240,938 - $263,989
5,066 New
5,066 $263,000
Q4 2022

Jan 23, 2023
BUY
$41.93 - $47.9 $68,597 - $78,364
1,636 Added 19.49%
10,029 $0
Q3 2022

Oct 21, 2022
SELL
$41.99 - $50.54 $104,765 - $126,097
-2,495 Reduced 22.92%
8,393 $352,000
Q2 2022

Jul 20, 2022
SELL
$43.16 - $53.73 $486,240 - $605,322
-11,266 Reduced 50.85%
10,888 $483,000
Q1 2022

Apr 26, 2022
BUY
$48.98 - $56.19 $17,828 - $20,453
364 Added 1.67%
22,154 $1.18 Million
Q4 2021

Jan 12, 2022
SELL
$50.43 - $56.16 $545,753 - $607,763
-10,822 Reduced 33.18%
21,790 $1.22 Million
Q3 2021

Nov 01, 2021
SELL
$49.95 - $53.29 $41,808 - $44,603
-837 Reduced 2.5%
32,612 $1.65 Million
Q2 2021

Aug 06, 2021
SELL
$47.08 - $50.33 $5,602 - $5,989
-119 Reduced 0.35%
33,449 $1.68 Million
Q1 2021

Apr 28, 2021
SELL
$43.36 - $46.72 $86,806 - $93,533
-2,002 Reduced 5.63%
33,568 $1.57 Million
Q4 2020

Feb 11, 2021
BUY
$38.37 - $43.96 $1.36 Million - $1.56 Million
35,570 New
35,570 $1.56 Million

Others Institutions Holding SPLG

# of Institutions
1,151
Shares Held
478M
Call Options Held
259K
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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