Intrepid Financial Planning Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Intrepid Financial Planning Group LLC

  • $234 Million
  • Q4 2024

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 41,414 shares of SPLG stock, worth $2.92 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
41,414
Previous 40,258 2.87%
Holding current value
$2.92 Million
Previous $2.72 Million 5.08%
% of portfolio
1.22%
Previous 1.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$66.77 - $71.52 $77,186 - $82,677
1,156 Added 2.87%
41,414 $2.86 Million
Q3 2024

Nov 04, 2024
SELL
$60.84 - $67.51 $40,762 - $45,231
-670 Reduced 1.64%
40,258 $2.72 Million
Q2 2024

Aug 12, 2024
SELL
$58.24 - $64.51 $5,998 - $6,644
-103 Reduced 0.25%
40,928 $2.62 Million
Q1 2024

May 13, 2024
BUY
$54.97 - $61.53 $3,628 - $4,060
66 Added 0.16%
41,031 $2.52 Million
Q4 2023

Feb 13, 2024
SELL
$48.29 - $56.08 $91,606 - $106,383
-1,897 Reduced 4.43%
40,965 $2.29 Million
Q3 2023

Nov 03, 2023
SELL
$50.09 - $53.81 $4,057 - $4,358
-81 Reduced 0.19%
42,862 $2.15 Million
Q2 2023

Aug 09, 2023
SELL
$47.56 - $52.11 $26,823 - $29,390
-564 Reduced 1.3%
42,943 $2.24 Million
Q1 2023

May 02, 2023
SELL
$44.61 - $48.99 $42,022 - $46,148
-942 Reduced 2.12%
43,507 $2.09 Million
Q4 2022

Feb 02, 2023
SELL
$41.93 - $47.9 $584,420 - $667,630
-13,938 Reduced 23.87%
44,449 $2 Million
Q3 2022

Nov 07, 2022
SELL
$41.99 - $50.54 $20,113 - $24,208
-479 Reduced 0.81%
58,387 $2.45 Million
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $2.54 Million - $3.16 Million
58,866 New
58,866 $2.61 Million

Others Institutions Holding SPLG

# of Institutions
1,294
Shares Held
551M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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