Dfpg Investments, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Dfpg Investments, LLC holds 19,126 shares of SPLG stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,126

Previous 14,799 29.24%

Holding current value

$1.51 Million

Previous $743,000 43.88%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$48.29 - $56.08 $208,950 - $242,658	4,327 Added 29.24%	19,126 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $225,805 - $242,575	4,508 Added 43.81%	14,799 $743,000
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $53,505 - $58,623	1,125 Added 12.27%	10,291 $536,000
Q1 2023 Apr 10, 2023	BUY	$44.61 - $48.99 $23,732 - $26,062	532 Added 6.16%	9,166 $441,000
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $20,336 - $23,231	-485 Reduced 5.32%	8,634 $388,000

Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.54 $96,325 - $115,938	2,294 Added 33.61%	9,119 $401,000
Q2 2022 Aug 01, 2022	SELL	$43.16 - $53.73 $1,165 - $1,450	-27 Reduced 0.39%	6,825 $306,000
Q1 2022 Apr 22, 2022	SELL	$48.98 - $56.19 $2,791 - $3,202	-57 Reduced 0.83%	6,852 $353,000
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $103,846 - $110,789	-2,079 Reduced 23.13%	6,909 $359,000
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $484,547 - $517,996	-10,292 Reduced 53.38%	8,988 $460,000
Q1 2021 Apr 14, 2021	SELL	$43.36 - $46.72 $32,043 - $34,526	-739 Reduced 3.69%	19,280 $921,000
Q4 2020 Jan 19, 2021	BUY	$38.37 - $43.96 $68,759 - $78,776	1,792 Added 9.83%	20,019 $897,000
Q3 2020 Oct 13, 2020	SELL	$36.49 - $42.03 $14,851 - $17,106	-407 Reduced 2.18%	18,227 $730,000
Q2 2020 Jul 13, 2020	SELL	$28.91 - $37.99 $36,889 - $48,475	-1,276 Reduced 6.41%	18,634 $687,000
Q1 2020 Apr 17, 2020	SELL	$26.14 - $39.79 $39,314 - $59,844	-1,504 Reduced 7.02%	19,910 $649,000
Q4 2019 Feb 04, 2020	SELL	$33.81 - $37.94 $28,028 - $31,452	-829 Reduced 3.73%	21,414 $826,000
Q3 2019 Oct 15, 2019	BUY	$34.66 - $35.37 $43,463 - $44,353	1,254 Added 5.97%	22,243 $754,000
Q2 2019 Jul 30, 2019	SELL	N/A	-164 Reduced 0.78%	20,989 $735,000
Q1 2019 Apr 10, 2019	SELL	N/A	-2,370 Reduced 10.08%	21,153 $714,000
Q4 2018 Jan 22, 2019	BUY	N/A	23,523 New	23,523 $687,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Dfpg Investments, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History