Lockerman Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Lockerman Financial Group, Inc.

$55.9 Million
Q3 2024

A detailed history of Lockerman Financial Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Lockerman Financial Group, Inc. holds 11,011 shares of SPLG stock, worth $770,770. This represents 1.33% of its overall portfolio holdings.

Number of Shares

11,011

Previous 10,633 3.55%

Holding current value

$770,770

Previous $680,000 9.26%

% of portfolio

1.33%

Previous 1.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $22,997 - $25,518	378 Added 3.55%	11,011 $743,000
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $294,694 - $329,862	5,361 Added 101.69%	10,633 $654,000
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $254,584 - $295,653	5,272 New	5,272 $294,000
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $294,222 - $337,533	-6,007 Closed	0 $0
Q4 2021 May 10, 2022	BUY	$50.43 - $56.16 $302,933 - $337,353	6,007 New	6,007 $335,000

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
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Lockerman Financial Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History