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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 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 16,917 shares of SPLG stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
16,917
Previous 5,855 188.93%
Holding current value
$1.2 Million
Previous $375 Million 204.77%
% of portfolio
0.16%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
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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