Cx Institutional Spdr Index Shs Fds S Spdr Port Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Cx Institutional holds 20,077 shares of SPGM stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,077

Previous 230,007 91.27%

Holding current value

$1.3 Million

Previous $14 Million 90.7%

% of portfolio

0.06%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.85 - $64.92 $12.1 Million - $13.6 Million	-209,930 Reduced 91.27%	20,077 $1.3 Million
Q2 2024 Jul 11, 2024	SELL	$56.67 - $60.99 $362,971 - $390,640	-6,405 Reduced 2.71%	230,007 $14 Million
Q1 2024 Apr 15, 2024	BUY	$54.21 - $59.68 $8.73 Million - $9.61 Million	160,956 Added 213.31%	236,412 $14.1 Million
Q4 2023 Jan 12, 2024	BUY	$48.07 - $55.48 $3.63 Million - $4.19 Million	75,456 New	75,456 $4.18 Million
Q4 2021 Jan 18, 2022	SELL	$54.48 - $58.88 $3.06 Million - $3.31 Million	-56,179 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$54.18 - $57.66 $3.79 Million - $4.03 Million	-69,926 Reduced 55.45%	56,179 $3.08 Million
Q2 2021 Aug 04, 2021	BUY	$52.95 - $55.77 $6.68 Million - $7.03 Million	126,105 New	126,105 $7 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

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Cx Institutional Spdr Index Shs Fds S Spdr Port Transaction History