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

Cobblestone Asset Management LLC

$153 Billion
Q4 2024

A detailed history of Cobblestone Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 19,149 shares of SPLG stock, worth $1.36 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

19,149

Previous 18,146 5.53%

Holding current value

$1.36 Million

Previous $1.23 Billion 7.76%

% of portfolio

0.86%

Previous 0.74%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$66.77 - $71.52 $66,970 - $71,734	1,003 Added 5.53%	19,149 $1.32 Billion
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $104,340 - $115,779	1,715 Added 10.44%	18,146 $1.23 Billion
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $109,607 - $121,407	1,882 Added 12.94%	16,431 $1.05 Billion
Q1 2024 Apr 18, 2024	BUY	$54.97 - $61.53 $184,149 - $206,125	3,350 Added 29.91%	14,549 $895 Million
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $239,614 - $278,268	4,962 Added 79.56%	11,199 $626 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $312,411 - $335,612	6,237 New	6,237 $313 Million

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

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