Hnp Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hnp Capital LLC holds 119,054 shares of SPLG stock, worth $8.45 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

119,054

Previous 126,559 5.93%

Holding current value

$8.45 Million

Previous $5.69 Million 0.7%

% of portfolio

1.61%

Previous 1.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$44.61 - $48.99 $334,798 - $367,669	-7,505 Reduced 5.93%	119,054 $5.73 Million
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $152,373 - $174,068	3,634 Added 2.96%	126,559 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $1.67 Million - $2 Million	-39,669 Reduced 24.4%	122,925 $5.16 Million
Q2 2022 Jul 20, 2022	BUY	$43.16 - $53.73 $648,867 - $807,776	15,034 Added 10.19%	162,594 $7.21 Million
Q1 2022 Aug 15, 2022	BUY	$48.98 - $56.19 $7.23 Million - $8.29 Million	147,560 New	147,560 $7.84 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $7.24 Million - $8.3 Million	-147,748 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $132,883 - $147,981	-2,635 Reduced 1.75%	147,748 $8.25 Million
Q3 2021 Oct 14, 2021	BUY	$49.95 - $53.29 $1.13 Million - $1.2 Million	22,530 Added 17.62%	150,383 $7.59 Million
Q2 2021 Jul 14, 2021	BUY	$47.08 - $50.33 $2.07 Million - $2.21 Million	44,000 Added 52.47%	127,853 $6.44 Million
Q1 2021 May 28, 2021	BUY	$43.36 - $46.72 $673,901 - $726,122	15,542 Added 22.75%	83,853 $3.91 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $1.1 Million - $1.25 Million	28,545 Added 71.78%	68,311 $3 Million
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $1.68 Million - $1.94 Million	-46,051 Reduced 53.66%	39,766 $1.64 Million
Q2 2020 Jul 06, 2020	BUY	$28.91 - $37.99 $2.48 Million - $3.26 Million	85,817 New	85,817 $3.15 Million
Q1 2020 Apr 22, 2020	SELL	$26.14 - $39.79 $2.53 Million - $3.85 Million	-96,715 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$33.81 - $37.94 $2.95 Million - $3.31 Million	87,286 Added 925.72%	96,715 $3.7 Million
Q3 2019 Oct 04, 2019	BUY	$34.66 - $35.37 $326,809 - $333,503	9,429 New	9,429 $321,000

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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