Midwest Heritage Bank, Fsb Spdr Portfolio S&P 500 ETF (Ma Transaction History

Midwest Heritage Bank, Fsb

$207 Million
Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 99,824 shares of SPLG stock, worth $7.05 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

99,824

Previous 113,192 11.81%

Holding current value

$7.05 Million

Previous $7.64 Million 9.95%

% of portfolio

3.33%

Previous 3.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$66.77 - $71.52 $892,581 - $956,079	-13,368 Reduced 11.81%	99,824 $6.88 Million
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $3,102 - $3,443	51 Added 0.05%	113,192 $7.64 Million
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $338,723 - $375,190	-5,816 Reduced 4.89%	113,141 $7.24 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $524,138 - $586,688	9,535 Added 8.71%	118,957 $7.32 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $202,286 - $234,919	4,189 Added 3.98%	109,422 $6.12 Million
Q3 2023 Oct 27, 2023	BUY	$50.09 - $53.81 $1.44 Million - $1.55 Million	28,787 Added 37.66%	105,233 $5.29 Million
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $171,025 - $187,387	-3,596 Reduced 4.49%	76,446 $3.98 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $1.07 Million - $1.18 Million	-24,019 Reduced 23.08%	80,042 $3.85 Million
Q4 2022 Jan 19, 2023	SELL	$41.93 - $47.9 $449,531 - $513,535	-10,721 Reduced 9.34%	104,061 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.54 $364,977 - $439,293	-8,692 Reduced 7.04%	114,782 $4.82 Million
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $304,709 - $379,333	-7,060 Reduced 5.41%	123,474 $5.48 Million
Q1 2022 Apr 28, 2022	BUY	$48.98 - $56.19 $780,300 - $895,162	15,931 Added 13.9%	130,534 $6.94 Million
Q4 2021 Jan 28, 2022	BUY	$50.43 - $56.16 $5.78 Million - $6.44 Million	114,603 New	114,603 $6.4 Million

Others Institutions Holding SPLG

# of Institutions

1,296

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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Midwest Heritage Bank, Fsb Spdr Portfolio S&P 500 ETF (Ma Transaction History