Kensington Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kensington Asset Management, LLC holds 119,924 shares of SPLG stock, worth $8.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

119,924

Previous 119,849 0.06%

Holding current value

$8.6 Million

Previous $7.67 Million 5.55%

% of portfolio

0.45%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $4,563 - $5,063	75 Added 0.06%	119,924 $8.1 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $440 Million - $487 Million	-7,550,487 Reduced 98.44%	119,849 $7.67 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $439 Million - $486 Million	7,539,150 Added 5746.92%	7,670,336 $120 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $3.34 Million - $3.74 Million	60,736 Added 86.21%	131,186 $8.07 Million
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $3.4 Million - $3.95 Million	70,450 New	70,450 $3.94 Billion

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Kensington Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History