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

Intrepid Financial Planning Group LLC

$232 Million
Q2 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 40,928 shares of SPLG stock, worth $2.79 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,928

Previous 41,031 0.25%

Holding current value

$2.79 Million

Previous $2.52 Million 3.76%

% of portfolio

1.13%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,122

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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