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

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Empirical Asset Management, LLC holds 36,544 shares of SPLG stock, worth $2.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

36,544

Previous 38,762 5.72%

Holding current value

$2.56 Million

Previous $2.48 Million 0.52%

% of portfolio

0.31%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$60.84 - $67.51 $134,943 - $149,737	-2,218 Reduced 5.72%	36,544 $2.47 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $1.74 Million - $1.93 Million	29,933 Added 339.03%	38,762 $2.48 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $91,964 - $102,939	-1,673 Reduced 15.93%	8,829 $543,000
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $8,402 - $9,757	174 Added 1.68%	10,502 $587,000
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $276,496 - $297,031	5,520 Added 114.81%	10,328 $519,000
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $5,869 - $7,307	136 Added 2.91%	4,808 $213,000
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $228,834 - $262,519	4,672 New	4,672 $248,000

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

Ticker SPLG
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Empirical Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History