Greenleaf Trust Spdr Portfolio S&P 500 ETF (Ma Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Greenleaf Trust holds 41,016 shares of SPLG stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,016

Previous 41,012 0.01%

Holding current value

$2.87 Million

Previous $2.62 Million 5.49%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $243 - $270	4 Added 0.01%	41,016 $2.77 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $3,658 - $4,017	-82 Reduced 0.2%	41,012 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $1,595 - $1,920	-38 Reduced 0.09%	41,094 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $1,640 - $2,041	38 Added 0.09%	41,132 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$43.36 - $46.72 $1.78 Million - $1.92 Million	41,094 New	41,094 $1.92 Million

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
Sector ETFs
Industry ETFs

More about SPLG

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