Swmg, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Swmg, LLC holds 49,127 shares of SPLG stock, worth $3.44 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

49,127

Previous 38,853 26.44%

Holding current value

$3.44 Million

Previous $2.49 Million 33.39%

% of portfolio

1.39%

Previous 1.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $625,070 - $693,597	10,274 Added 26.44%	49,127 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $4,251 - $4,709	-73 Reduced 0.19%	38,853 $2.49 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $275,729 - $308,634	5,016 Added 14.79%	38,926 $2.4 Million
Q4 2023 Feb 15, 2024	BUY	$48.29 - $56.08 $1.32 Million - $1.53 Million	27,315 Added 414.18%	33,910 $1.9 Million
Q3 2023 Feb 15, 2024	SELL	$50.09 - $53.81 $8,966 - $9,631	-179 Reduced 2.64%	6,595 $331,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $47 - $52	-1 Reduced 0.01%	6,774 $352,000
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $1,159 - $1,273	26 Added 0.39%	6,775 $326,000
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $1,299 - $1,484	31 Added 0.46%	6,749 $303,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $282,088 - $339,527	6,718 New	6,718 $282,000

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

Ticker SPLG
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