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

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nations Financial Group Inc, holds 22,279 shares of SPLG stock, worth $1.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,279

Previous 21,613 3.08%

Holding current value

$1.58 Million

Previous $1.38 Million 8.75%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$60.84 - $67.51 $40,519 - $44,961	666 Added 3.08%	22,279 $1.5 Million
Q2 2024 Jul 29, 2024	SELL	$58.24 - $64.51 $432,432 - $478,986	-7,425 Reduced 25.57%	21,613 $1.38 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $153,146 - $171,422	2,786 Added 10.61%	29,038 $1.79 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $53,553 - $62,192	1,109 Added 4.41%	26,252 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $108,244 - $116,283	2,161 Added 9.4%	25,143 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $77,522 - $84,939	1,630 Added 7.63%	22,982 $1.2 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $45,680 - $50,165	1,024 Added 5.04%	21,352 $1.03 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $4,318 - $4,933	103 Added 0.51%	20,328 $914,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $2,267 - $2,729	54 Added 0.27%	20,225 $849,000
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $977,876 - $1.22 Million	-22,657 Reduced 52.9%	20,171 $894,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $43,739 - $50,177	893 Added 2.13%	42,828 $2.28 Million
Q4 2021 Feb 10, 2022	SELL	$50.43 - $56.16 $19,012 - $21,172	-377 Reduced 0.89%	41,935 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $2,197 - $2,344	44 Added 0.1%	42,312 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $249,194 - $266,396	-5,293 Reduced 11.13%	42,268 $2.13 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $174,263 - $187,767	-4,019 Reduced 7.79%	47,561 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $996,890 - $1.14 Million	-25,981 Reduced 33.5%	51,580 $2.27 Million
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $210,729 - $242,723	-5,775 Reduced 6.93%	77,561 $3.05 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $60,219 - $79,133	2,083 Added 2.56%	83,336 $3.02 Million
Q1 2020 May 08, 2020	BUY	$26.14 - $39.79 $76,198 - $115,987	2,915 Added 3.72%	81,253 $2.46 Million
Q4 2019 Feb 05, 2020	BUY	$33.81 - $37.94 $86,824 - $97,429	2,568 Added 3.39%	78,338 $2.96 Million
Q3 2019 Nov 08, 2019	BUY	$34.66 - $35.37 $2.63 Million - $2.68 Million	75,770 New	75,770 $2.7 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

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