Metis Global Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Metis Global Partners, LLC holds 6,443 shares of SPLG stock, worth $460,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,443

Previous 17,911 64.03%

Holding current value

$460,738

Previous $1.15 Million 62.13%

% of portfolio

0.01%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$60.84 - $67.51 $697,713 - $774,204	-11,468 Reduced 64.03%	6,443 $434,000
Q2 2024 Aug 06, 2024	BUY	$58.24 - $64.51 $401,564 - $444,796	6,895 Added 62.59%	17,911 $1.15 Million
Q1 2024 May 06, 2024	BUY	$54.97 - $61.53 $61,456 - $68,790	1,118 Added 11.3%	11,016 $677,000
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $45,344 - $52,659	939 Added 10.48%	9,898 $553,000
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $448,756 - $482,083	8,959 New	8,959 $450,000
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $379,883 - $457,235	9,047 Added 122.32%	16,443 $690,000
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $319,211 - $397,387	7,396 New	7,396 $328,000
Q1 2022 May 03, 2022	SELL	$48.98 - $56.19 $1.29 Million - $1.48 Million	-26,387 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $1.33 Million - $1.48 Million	26,387 New	26,387 $1.47 Million

Others Institutions Holding SPLG

# of Institutions

1,178

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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Metis Global Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History