State Street Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, State Street Corp holds 1,264,596 shares of SPLG stock, worth $86.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,264,596

Previous 782,809 61.55%

Holding current value

$86.4 Million

Previous $50.1 Million 70.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $29.3 Million - $32.5 Million	481,787 Added 61.55%	1,264,596 $85.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $21.4 Million - $23.7 Million	-367,891 Reduced 31.97%	782,809 $50.1 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $25.3 Million - $28.3 Million	459,900 Added 66.57%	1,150,700 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $33.4 Million - $38.7 Million	690,800 New	690,800 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $340,014 - $423,284	-7,878 Reduced 1.39%	557,366 $24.7 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $3.16 Million - $3.63 Million	-64,553 Reduced 10.25%	565,244 $30 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $980,762 - $1.09 Million	-19,448 Reduced 3.0%	629,797 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $4.3 Million - $4.59 Million	-86,126 Reduced 11.71%	649,245 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $8.73 Million - $9.34 Million	185,498 Added 33.73%	735,371 $37 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $2.75 Million - $2.97 Million	-63,491 Reduced 10.35%	549,873 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $610,428 - $699,359	15,909 Added 2.66%	613,364 $27 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $8.71 Million - $10 Million	-238,583 Reduced 28.54%	597,455 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $5.49 Million - $7.22 Million	-190,020 Reduced 18.52%	836,038 $30.3 Million
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $26.8 Million - $40.8 Million	1,026,058 New	1,026,058 $31 Million

Others Institutions Holding SPLG

# of Institutions

1,151

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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State Street Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History