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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ieq Capital, LLC holds 12,010 shares of SPLG stock, worth $851,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,010

Previous 12,009 0.01%

Holding current value

$851,989

Previous $768,000 5.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $60 - $67	1 Added 0.01%	12,010 $810,000
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $69,189 - $76,637	1,188 Added 10.98%	12,009 $768,000
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $4,287 - $4,799	78 Added 0.73%	10,821 $665,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $143,421 - $166,557	2,970 Added 38.21%	10,743 $600,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $24,193 - $25,990	-483 Reduced 5.85%	7,773 $390,000
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $95,120 - $104,220	-2,000 Reduced 19.5%	8,256 $430,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $457,520 - $502,441	10,256 New	10,256 $493,000

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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