A detailed history of ETF Store, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, ETF Store, Inc. holds 16,747 shares of SPLG stock, worth $1.14 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
16,747
Previous 15,272 9.66%
Holding current value
$1.14 Million
Previous $939,000 14.06%
% of portfolio
1.12%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$58.24 - $64.51 $85,904 - $95,152
1,475 Added 9.66%
16,747 $1.07 Million
Q1 2024

Apr 29, 2024

BUY
$54.97 - $61.53 $56,948 - $63,745
1,036 Added 7.28%
15,272 $939,000
Q4 2023

Feb 07, 2024

BUY
$48.29 - $56.08 $37,473 - $43,518
776 Added 5.77%
14,236 $795,000
Q3 2023

Oct 25, 2023

BUY
$50.09 - $53.81 $59,256 - $63,657
1,183 Added 9.64%
13,460 $676,000
Q2 2023

Jul 27, 2023

BUY
$47.56 - $52.11 $50,461 - $55,288
1,061 Added 9.46%
12,277 $639,000
Q1 2023

May 15, 2023

BUY
$44.61 - $48.99 $55,316 - $60,747
1,240 Added 12.43%
11,216 $540,000
Q4 2022

Feb 13, 2023

SELL
$41.93 - $47.9 $40,168 - $45,888
-958 Reduced 8.76%
9,976 $448,000
Q3 2022

Nov 02, 2022

BUY
$41.99 - $50.54 $96,493 - $116,140
2,298 Added 26.61%
10,934 $459,000
Q2 2022

Aug 02, 2022

SELL
$43.16 - $53.73 $205,873 - $256,292
-4,770 Reduced 35.58%
8,636 $391,000
Q1 2022

May 04, 2022

BUY
$48.98 - $56.19 $172,164 - $197,507
3,515 Added 35.54%
13,406 $658,000
Q4 2021

Feb 16, 2022

BUY
$50.43 - $56.16 $498,803 - $555,478
9,891 New
9,891 $519,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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