Headlands Technologies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Headlands Technologies LLC holds 27,323 shares of SPLG stock, worth $1.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,323

Previous 8,844 208.94%

Holding current value

$1.82 Million

Previous $597,000 215.41%

% of portfolio

0.2%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $1.23 Million - $1.32 Million	18,479 Added 208.94%	27,323 $1.88 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $538,068 - $597,058	8,844 New	8,844 $597,000
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $1.28 Million - $1.44 Million	23,345 New	23,345 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $283,790 - $310,940	-5,967 Reduced 46.56%	6,849 $356,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $394,084 - $432,777	8,834 Added 221.85%	12,816 $617,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $166,965 - $190,737	3,982 New	3,982 $179,000

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Account

Headlands Technologies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History