Luken Investment Analytics, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Luken Investment Analytics, LLC

$216 Billion
Q4 2024

A detailed history of Luken Investment Analytics, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Luken Investment Analytics, LLC holds 161,186 shares of SPLG stock, worth $10.9 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

161,186

Previous 159,962 0.77%

Holding current value

$10.9 Million

Previous $10.8 Billion 2.9%

% of portfolio

5.15%

Previous 4.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $81,726 - $87,540	1,224 Added 0.77%	161,186 $11.1 Billion
Q3 2024 Oct 29, 2024	BUY	$60.84 - $67.51 $7.44 Million - $8.26 Million	122,280 Added 324.51%	159,962 $10.8 Billion
Q2 2024 Aug 08, 2024	SELL	$58.24 - $64.51 $105,414 - $116,763	-1,810 Reduced 4.58%	37,682 $2.41 Billion
Q1 2024 Apr 23, 2024	SELL	$54.97 - $61.53 $285,239 - $319,279	-5,189 Reduced 11.61%	39,492 $2.43 Billion
Q4 2023 Jan 31, 2024	BUY	$48.29 - $56.08 $448,372 - $520,702	9,285 Added 26.23%	44,681 $2.5 Billion
Q3 2023 Oct 11, 2023	SELL	$50.09 - $53.81 $236,024 - $253,552	-4,712 Reduced 11.75%	35,396 $1.78 Billion
Q2 2023 Jul 11, 2023	SELL	$47.56 - $52.11 $9.74 Million - $10.7 Million	-204,810 Reduced 83.62%	40,108 $2.09 Billion
Q1 2023 Apr 04, 2023	SELL	$44.61 - $48.99 $168,045 - $184,545	-3,767 Reduced 1.51%	244,918 $11.8 Billion
Q4 2022 Feb 02, 2023	BUY	$41.93 - $47.9 $10.4 Million - $11.9 Million	248,685 New	248,685 $11.2 Billion

Others Institutions Holding SPLG

# of Institutions

1,299

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Luken Investment Analytics, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History