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 $6.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

85,925

Previous 85,870 0.06%

Holding current value

$6.79 Million

Previous $3.81 Million 5.23%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,572

Shares Held

821M

Call Options Held

1.04M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

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