Cypress Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

A detailed history of Cypress Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cypress Capital, LLC holds 11,129 shares of SPLG stock, worth $789,602. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,129

Previous 11,095 0.31%

Holding current value

$789,602

Previous $710 Million 5.81%

% of portfolio

0.19%

Previous 2.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $2,068 - $2,295	34 Added 0.31%	11,129 $751 Million
Q2 2024 Oct 29, 2024	BUY	$58.24 - $64.51 $71,635 - $79,347	1,230 Added 12.47%	11,095 $710 Million
Q2 2024 Oct 28, 2024	BUY	$58.24 - $64.51 $646,172 - $715,738	11,095 New	11,095 $710 Million
Q1 2024 Oct 29, 2024	SELL	$54.97 - $61.53 $67,613 - $75,681	-1,230 Reduced 11.09%	9,865 $606,000
Q4 2023 Dec 02, 2024	BUY	$48.29 - $56.08 $88,757 - $103,075	1,838 Added 24.8%	9,250 $517 Million
Q3 2023 Dec 02, 2024	BUY	$50.09 - $53.81 $144,509 - $155,241	2,885 Added 63.73%	7,412 $373 Million
Q2 2023 Dec 02, 2024	SELL	$47.56 - $52.11 $313,991 - $344,030	-6,602 Reduced 59.32%	4,527 $236 Million
Q1 2023 Dec 10, 2024	SELL	$44.61 - $48.99 $412,464 - $452,961	-9,246 Reduced 83.08%	1,883 $90.7 Million

Others Institutions Holding SPLG

# of Institutions

1,193

Shares Held

484M

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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Cypress Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History