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 8,844 shares of SPLG stock, worth $627,658. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,844
Holding current value
$627,658
% of portfolio
0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


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