Sutton Place Investors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sutton Place Investors LLC

$169 Million
Q4 2024

A detailed history of Sutton Place Investors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sutton Place Investors LLC holds 135,757 shares of SPLG stock, worth $9.49 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

135,757

Previous 137,285 1.11%

Holding current value

$9.49 Million

Previous $9.27 Million 0.98%

% of portfolio

5.54%

Previous 5.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$66.77 - $71.52 $102,024 - $109,282	-1,528 Reduced 1.11%	135,757 $9.36 Million
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $307,850 - $341,600	-5,060 Reduced 3.55%	137,285 $9.27 Million
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $330,803 - $366,416	-5,680 Reduced 3.84%	142,345 $9.11 Million
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $221,474 - $247,904	4,029 Added 2.8%	148,025 $9.11 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $433,064 - $502,925	8,968 Added 6.64%	143,996 $8.05 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $1.96 Million - $2.11 Million	39,166 Added 40.86%	135,028 $6.79 Million
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $36,240 - $39,707	762 Added 0.8%	95,862 $5 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $99,391 - $109,149	-2,228 Reduced 2.29%	95,100 $4.58 Million
Q4 2022 Jan 25, 2023	SELL	$41.93 - $47.9 $157,782 - $180,247	-3,763 Reduced 3.72%	97,328 $0
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $554,226 - $667,077	-13,199 Reduced 11.55%	101,091 $4.25 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $142,989 - $178,007	-3,313 Reduced 2.82%	114,290 $5.07 Million
Q1 2022 May 26, 2022	BUY	$48.98 - $56.19 $1.08 Million - $1.24 Million	22,060 Added 23.09%	117,603 $5.89 Million
Q4 2021 May 25, 2022	BUY	$50.43 - $56.16 $4.82 Million - $5.37 Million	95,543 New	95,543 $5.33 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Sutton Place Investors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History