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

Cobblestone Asset Management LLC

  • $166 Billion
  • Q3 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 18,146 shares of SPLG stock, worth $1.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
18,146
Previous 16,431 10.44%
Holding current value
$1.27 Million
Previous $1.05 Billion 16.5%
% of portfolio
0.74%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
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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