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

Sei Investments CO

  • $75.3 Billion
  • Q4 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 4,198 shares of SPLG stock, worth $279,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,198
Previous 4,392 4.42%
Holding current value
$279,460
Previous $296,000 2.36%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$66.77 - $71.52 $12,953 - $13,874
-194 Reduced 4.42%
4,198 $289,000
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
1,304
Shares Held
553M
Call Options Held
408K
Put Options Held
745K
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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