St Germain D J CO Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

St Germain D J CO Inc

  • $2.12 Billion
  • Q3 2024

A detailed history of St Germain D J CO Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, St Germain D J CO Inc holds 93,297 shares of SPLG stock, worth $6.62 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
93,297
Previous 95,151 1.95%
Holding current value
$6.62 Million
Previous $6.09 Million 3.43%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Oct 18, 2024
SELL
$60.84 - $67.51 $112,797 - $125,163
-1,854 Reduced 1.95%
93,297 $6.3 Million
Q2 2024

Jul 08, 2024
SELL
$58.24 - $64.51 $164,877 - $182,627
-2,831 Reduced 2.89%
95,151 $6.09 Million
Q1 2024

Apr 02, 2024
SELL
$54.97 - $61.53 $2.59 Million - $2.89 Million
-47,027 Reduced 32.43%
97,982 $6.03 Million
Q4 2023

Jan 02, 2024
SELL
$48.29 - $56.08 $411,768 - $478,194
-8,527 Reduced 5.55%
145,009 $8.11 Million
Q3 2023

Oct 23, 2023
SELL
$50.09 - $53.81 $90.8 Million - $97.5 Million
-1,811,840 Reduced 92.19%
153,536 $7.72 Million
Q2 2023

Sep 07, 2023
SELL
$47.56 - $52.11 $2.1 Million - $2.3 Million
-44,094 Reduced 2.19%
1,965,376 $102 Million
Q4 2022

Feb 27, 2023
BUY
$41.93 - $47.9 $3.5 Million - $4 Million
83,451 Added 4.33%
2,009,470 $90.4 Million
Q2 2022

Aug 15, 2022
BUY
$43.16 - $53.73 $6.53 Million - $8.13 Million
151,374 Added 8.53%
1,926,019 $85.4 Million
Q1 2022

May 12, 2022
BUY
$48.98 - $56.19 $8.64 Million - $9.91 Million
176,380 Added 11.04%
1,774,645 $94.3 Million
Q4 2021

Feb 11, 2022
BUY
$50.43 - $56.16 $38.3 Million - $42.6 Million
759,169 Added 90.47%
1,598,265 $0
Q3 2021

Nov 03, 2021
BUY
$49.95 - $53.29 $24.4 Million - $26 Million
487,535 Added 138.68%
839,096 $42.3 Million
Q2 2021

Jul 28, 2021
BUY
$47.08 - $50.33 $15.9 Million - $17 Million
338,306 Added 2552.29%
351,561 $17.7 Million
Q1 2021

May 13, 2021
BUY
$43.36 - $46.72 $574,736 - $619,273
13,255 New
13,255 $618,000

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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