Embree Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Embree Financial Group

$586 Billion
Q4 2024

A detailed history of Embree Financial Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Embree Financial Group holds 13,678 shares of SPLG stock, worth $968,402. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,678

Previous 13,475 1.51%

Holding current value

$968,402

Previous $910 Million 3.66%

% of portfolio

0.16%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$66.77 - $71.52 $13,554 - $14,518	203 Added 1.51%	13,678 $943 Million
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $2,616 - $2,902	43 Added 0.32%	13,475 $910 Million
Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $197,491 - $218,753	-3,391 Reduced 20.16%	13,432 $860 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $563,607 - $630,867	-10,253 Reduced 37.87%	16,823 $1.04 Billion
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $1.31 Million - $1.52 Million	27,076 New	27,076 $1.51 Billion

Others Institutions Holding SPLG

# of Institutions

1,213

Shares Held

489M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Embree Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History