Roosevelt Investment Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 85,925 shares of SPLG stock, worth $6.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
85,925
Previous 85,870 0.06%
Holding current value
$6.1 Million
Previous $3.81 Million 5.23%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$41.99 - $50.54 $2,309 - $2,779
55 Added 0.06%
85,925 $3.61 Million
Q2 2022

Aug 03, 2022
SELL
$43.16 - $53.73 $65,560 - $81,615
-1,519 Reduced 1.74%
85,870 $3.81 Million
Q1 2022

May 02, 2022
BUY
$48.98 - $56.19 $31,445 - $36,073
642 Added 0.74%
87,389 $4.64 Million
Q4 2021

Feb 02, 2022
SELL
$50.43 - $56.16 $14.4 Million - $16 Million
-285,451 Reduced 76.69%
86,747 $4.84 Million
Q3 2021

Nov 05, 2021
SELL
$49.95 - $53.29 $468,580 - $499,913
-9,381 Reduced 2.46%
372,198 $18.8 Million
Q2 2021

Aug 11, 2021
BUY
$47.08 - $50.33 $373,768 - $399,569
7,939 Added 2.12%
381,579 $19.2 Million
Q1 2021

May 04, 2021
BUY
$43.36 - $46.72 $765,607 - $824,935
17,657 Added 4.96%
373,640 $17.4 Million
Q4 2020

Feb 12, 2021
BUY
$38.37 - $43.96 $59,013 - $67,610
1,538 Added 0.43%
355,983 $15.6 Million
Q3 2020

Nov 12, 2020
SELL
$36.49 - $42.03 $451,308 - $519,827
-12,368 Reduced 3.37%
354,445 $13.9 Million
Q2 2020

Aug 11, 2020
BUY
$28.91 - $37.99 $2.63 Million - $3.46 Million
90,972 Added 32.98%
366,813 $13.3 Million
Q1 2020

May 13, 2020
BUY
$26.14 - $39.79 $7.21 Million - $11 Million
275,841 New
275,841 $8.34 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

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