Roman Butler Fullerton & CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 11,431 shares of SPLG stock, worth $811,258. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,431
Previous 11,870 3.7%
Holding current value
$811,258
Previous $759,000 1.58%
% of portfolio
0.23%
Previous 0.26%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$60.84 - $67.51 $26,708 - $29,636
-439 Reduced 3.7%
11,431 $771,000
Q2 2024

Jul 15, 2024
BUY
$58.24 - $64.51 $311,758 - $345,322
5,353 Added 82.14%
11,870 $759,000
Q1 2024

Apr 29, 2024
SELL
$54.97 - $61.53 $263,251 - $294,667
-4,789 Reduced 42.36%
6,517 $400,000
Q4 2023

Jan 31, 2024
BUY
$48.29 - $56.08 $545,966 - $634,040
11,306 New
11,306 $632,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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