New Republic Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

New Republic Capital, LLC

$174 Billion
Q3 2024

A detailed history of New Republic Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, New Republic Capital, LLC holds 3,560 shares of SPLG stock, worth $252,546. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,560

Previous 3,873 8.08%

Holding current value

$252,546

Previous $248 Million 3.04%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $19,042 - $21,130	-313 Reduced 8.08%	3,560 $240 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $38,554 - $42,705	-662 Reduced 14.6%	3,873 $248 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $70,636 - $79,066	-1,285 Reduced 22.08%	4,535 $279 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $14,921 - $17,328	309 Added 5.61%	5,820 $325 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $22,039 - $23,676	440 Added 8.68%	5,511 $277 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $241,176 - $264,249	5,071 New	5,071 $264 Million
Q1 2023 Sep 12, 2023	SELL	$44.61 - $48.99 $94,707 - $104,005	-2,123 Reduced 41.87%	2,948 $142 Million
Q4 2022 Sep 12, 2023	SELL	$41.93 - $47.9 $88,975 - $101,643	-2,122 Reduced 41.85%	2,949 $133 Million

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Account

New Republic Capital, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History