Mission Creek Capital Partners, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 9,009 shares of SPLG stock, worth $639,368. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,009

Previous 9,009 -0.0%

Holding current value

$639,368

Previous $576,000 5.56%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $11,648 - $12,902	-200 Reduced 2.17%	9,009 $576,000
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $8,245 - $9,229	-150 Reduced 1.6%	9,209 $566,000
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $2,655 - $3,084	-55 Reduced 0.58%	9,359 $523,000
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $31,055 - $33,362	620 Added 7.05%	9,414 $473,000
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $418,242 - $458,255	8,794 New	8,794 $458,000

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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Mission Creek Capital Partners, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History