Newman & Schimel, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Newman & Schimel, LLC

$221 Million
Q4 2022

A detailed history of Newman & Schimel, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Newman & Schimel, LLC holds 100,548 shares of SPLG stock, worth $7.95 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

100,548

Previous 56,795 77.04%

Holding current value

$7.95 Million

Previous $2.39 Million 89.6%

% of portfolio

2.05%

Previous 1.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $1.83 Million - $2.1 Million	43,753 Added 77.04%	100,548 $0
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.54 $1.23 Million - $1.48 Million	29,258 Added 106.25%	56,795 $2.39 Million
Q2 2022 Jul 14, 2022	BUY	$43.16 - $53.73 $43,160 - $53,730	1,000 Added 3.77%	27,537 $1.22 Million
Q1 2022 Apr 15, 2022	BUY	$48.98 - $56.19 $367,056 - $421,087	7,494 Added 39.35%	26,537 $1.41 Million
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $709,903 - $790,564	14,077 Added 283.47%	19,043 $1.06 Million

Q3 2021 Oct 07, 2021	BUY	$49.95 - $53.29 $248,051 - $264,638	4,966 New	4,966 $251,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Newman & Schimel, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History