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

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Invst, LLC holds 12,190 shares of SPLG stock, worth $864,758. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,190

Previous 11,961 1.91%

Holding current value

$864,758

Previous $765,000 7.45%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$60.84 - $67.51 $13,932 - $15,459	229 Added 1.91%	12,190 $822,000
Q2 2024 Aug 16, 2024	BUY	$58.24 - $64.51 $10,017 - $11,095	172 Added 1.46%	11,961 $765,000
Q1 2024 May 24, 2024	BUY	$54.97 - $61.53 $178,212 - $199,480	3,242 Added 37.93%	11,789 $725,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $4,249 - $4,935	88 Added 1.04%	8,547 $477,000
Q3 2023 Nov 21, 2023	BUY	$50.09 - $53.81 $48,988 - $52,626	978 Added 13.07%	8,459 $425,000
Q2 2023 Jul 28, 2023	BUY	$47.56 - $52.11 $97,069 - $106,356	2,041 Added 37.52%	7,481 $389,000
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $242,678 - $266,505	5,440 New	5,440 $261,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $103,886 - $129,328	-2,407 Reduced 32.19%	5,071 $250,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $65,143 - $74,732	1,330 Added 21.63%	7,478 $350,000
Q4 2021 Feb 25, 2022	BUY	$50.43 - $56.16 $31,317 - $34,875	621 Added 11.24%	6,148 $305,000
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $10,039 - $10,711	201 Added 3.77%	5,527 $279,000
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $250,748 - $268,057	5,326 New	5,326 $270,000

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account