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

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Keel Point, LLC holds 465,467 shares of SPLG stock, worth $31.8 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

465,467

Previous 465,171 0.06%

Holding current value

$31.8 Million

Previous $29.8 Million 5.55%

% of portfolio

2.65%

Previous 2.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $18,008 - $19,982	296 Added 0.06%	465,467 $31.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $4.95 Million - $5.48 Million	-85,000 Reduced 15.45%	465,171 $29.8 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $26,221 - $30,451	-543 Reduced 0.1%	550,171 $30.8 Million
Q3 2023 Oct 26, 2023	SELL	$50.09 - $53.81 $801 - $860	-16 Reduced -0.0%	550,714 $27.7 Million
Q4 2022 Jan 17, 2023	SELL	$41.93 - $47.9 $33,166 - $37,888	-791 Reduced 0.14%	550,730 $0
Q3 2022 Oct 05, 2022	BUY	$41.99 - $50.54 $1.72 Million - $2.07 Million	40,877 Added 8.0%	551,521 $23.2 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $25 Million - $28.7 Million	510,644 New	510,644 $27.1 Million

Others Institutions Holding SPLG

# of Institutions

1,151

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

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