Strategic Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Asset Management, LLC holds 103,474 shares of SPLG stock, worth $8.18 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares
103,474
Previous 101,578 1.87%
Holding current value
$8.18 Million
Previous $4.5 Million 3.53%
% of portfolio
7.52%
Previous 7.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$41.99 - $50.54 $79,613 - $95,823
1,896 Added 1.87%
103,474 $4.35 Million
Q2 2022

Jul 14, 2022
SELL
$43.16 - $53.73 $9,969 - $12,411
-231 Reduced 0.23%
101,578 $4.5 Million
Q1 2022

Apr 20, 2022
BUY
$48.98 - $56.19 $513,653 - $589,264
10,487 Added 11.48%
101,809 $5.41 Million
Q4 2021

Jan 26, 2022
BUY
$50.43 - $56.16 $454,323 - $505,945
9,009 Added 10.94%
91,322 $5.1 Million
Q3 2021

Nov 04, 2021
BUY
$49.95 - $53.29 $4.11 Million - $4.39 Million
82,313 New
82,313 $4.25 Million

Others Institutions Holding SPLG

# of Institutions
1,598
Shares Held
822M
Call Options Held
1.04M
Put Options Held
1.54M
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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