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

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Titleist Asset Management, LLC holds 21,714 shares of SPLG stock, worth $1.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,714

Previous 16,917 28.36%

Holding current value

$1.47 Million

Previous $1.14 Billion 31.08%

% of portfolio

0.17%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $320,295 - $343,081	4,797 Added 28.36%	21,714 $1.5 Billion
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $673,012 - $746,795	11,062 Added 188.93%	16,917 $1.14 Billion
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $58,298 - $64,574	1,001 Added 20.62%	5,855 $375 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $266,824 - $298,666	4,854 New	4,854 $299 Million

Others Institutions Holding SPLG

# of Institutions

1,299

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