Sei Investments CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sei Investments CO holds 4,392 shares of SPLG stock, worth $311,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,392

Previous 4,412 0.45%

Holding current value

$311,568

Previous $282,000 4.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $1,216 - $1,350	-20 Reduced 0.45%	4,392 $296,000
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $7,687 - $8,515	-132 Reduced 2.9%	4,412 $282,000
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $824 - $922	-15 Reduced 0.33%	4,544 $279,000
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $193 - $224	-4 Reduced 0.09%	4,559 $254,000
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $3,957 - $4,250	-79 Reduced 1.7%	4,563 $229,000
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $237 - $260	-5 Reduced 0.11%	4,642 $241,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $194,848 - $222,591	4,647 New	4,647 $209,000
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $8,157 - $10,154	189 Added 4.11%	4,789 $212,000
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $4,114 - $4,719	-84 Reduced 1.79%	4,600 $245,000
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $8,270 - $9,210	-164 Reduced 3.38%	4,684 $262,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $242,157 - $258,349	4,848 New	4,848 $245,000
Q3 2018 Nov 08, 2018	SELL	N/A	-681 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	14 Added 2.1%	681 $22,000
Q1 2018 May 11, 2018	BUY	N/A	667 New	667 $21,000

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

Ticker SPLG
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Sei Investments CO Spdr Portfolio S&P 500 ETF (Ma Transaction History