Stadion Money Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stadion Money Management, LLC

$1.32 Billion
Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stadion Money Management, LLC holds 4,757,702 shares of SPLG stock, worth $338 Million. This represents 24.39% of its overall portfolio holdings.

Number of Shares

4,757,702

Previous 4,668,528 1.91%

Holding current value

$338 Million

Previous $299 Million 7.5%

% of portfolio

24.39%

Previous 24.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $5.43 Million - $6.02 Million	89,174 Added 1.91%	4,757,702 $321 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $123 Million - $136 Million	-2,110,139 Reduced 31.13%	4,668,528 $299 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $27.3 Million - $30.6 Million	-496,854 Reduced 6.83%	6,778,667 $417 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $19.1 Million - $22.2 Million	-396,541 Reduced 5.17%	7,275,521 $407 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $145 Million - $156 Million	-2,894,179 Reduced 27.39%	7,672,062 $386 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $71.6 Million - $78.4 Million	1,504,808 Added 16.61%	10,566,241 $551 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $27.1 Million - $29.8 Million	608,012 Added 7.19%	9,061,433 $436 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $7.48 Million - $8.55 Million	-178,510 Reduced 2.07%	8,453,421 $380 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $38 Million - $45.7 Million	903,848 Added 11.7%	8,631,931 $362 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $2.84 Million - $3.54 Million	-65,895 Reduced 0.85%	7,728,083 $343 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $116 Million - $133 Million	-2,372,192 Reduced 23.33%	7,793,978 $414 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $22.1 Million - $24.6 Million	-438,602 Reduced 4.14%	10,166,170 $568 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $47.5 Million - $50.7 Million	-950,944 Reduced 8.23%	10,604,772 $535 Million
Q2 2021 Aug 16, 2021	SELL	$47.08 - $50.33 $66.9 Million - $71.6 Million	-1,421,732 Reduced 10.96%	11,555,716 $582 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $26.8 Million - $28.9 Million	-619,127 Reduced 4.55%	12,977,448 $605 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $20 Million - $22.9 Million	-522,003 Reduced 3.7%	13,596,575 $598 Million
Q3 2020 Nov 16, 2020	SELL	$36.49 - $42.03 $15.1 Million - $17.4 Million	-413,001 Reduced 2.84%	14,118,578 $556 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $71.1 Million - $93.5 Million	2,460,794 Added 20.39%	14,531,579 $527 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $316 Million - $480 Million	12,070,785 New	12,070,785 $365 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

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stadion Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stadion Money Management, LLC with notifications on news.

Account

Stadion Money Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History