Tlwm Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tlwm holds 14,241 shares of SPLG stock, worth $1.01 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,241

Previous 15,382 7.42%

Holding current value

$1.01 Million

Previous $984,000 2.34%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$60.84 - $67.51 $69,418 - $77,028	-1,141 Reduced 7.42%	14,241 $961,000
Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $22,480 - $24,900	-386 Reduced 2.45%	15,382 $984,000
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $62,555 - $70,021	-1,138 Reduced 6.73%	15,768 $970,000
Q4 2023 Jan 08, 2024	BUY	$48.29 - $56.08 $19,750 - $22,936	409 Added 2.48%	16,906 $945,000
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $7,263 - $7,802	145 Added 0.89%	16,497 $829,000
Q2 2023 Jul 11, 2023	BUY	$47.56 - $52.11 $1,949 - $2,136	41 Added 0.25%	16,352 $852,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $16,550 - $18,175	371 Added 2.33%	16,311 $785,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $229,357 - $262,013	5,470 Added 52.24%	15,940 $716,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $205,079 - $246,837	-4,884 Reduced 31.81%	10,470 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$43.16 - $53.73 $185,329 - $230,716	-4,294 Reduced 21.85%	15,354 $687,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $30,171 - $34,613	616 Added 3.24%	19,648 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $45,084 - $50,207	894 Added 4.93%	19,032 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $14,635 - $15,613	293 Added 1.64%	18,138 $919,000
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $30,931 - $33,066	657 Added 3.82%	17,845 $896,000
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $2,081 - $2,242	-48 Reduced 0.28%	17,188 $803,000
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $22,062 - $25,277	575 Added 3.45%	17,236 $758,000
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $80,569 - $92,802	2,208 Added 15.28%	16,661 $639,000
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $36,108 - $47,449	1,249 Added 9.46%	14,453 $528,000
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $77,949 - $118,653	-2,982 Reduced 18.42%	13,204 $401,000
Q4 2019 Jan 15, 2020	SELL	$33.81 - $37.94 $35,365 - $39,685	-1,046 Reduced 6.07%	16,186 $608,000
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $58,714 - $59,916	1,694 Added 10.9%	17,232 $597,000
Q2 2019 Jul 12, 2019	BUY	N/A	476 Added 3.16%	15,538 $532,000
Q1 2019 May 13, 2019	BUY	N/A	976 Added 6.93%	15,062 $499,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,926 Added 26.22%	14,086 $425,000
Q3 2018 Oct 19, 2018	BUY	N/A	831 Added 8.05%	11,160 $383,000
Q2 2018 Aug 06, 2018	BUY	N/A	522 Added 5.32%	10,329 $331,000
Q1 2018 May 14, 2018	BUY	N/A	1,334 Added 15.74%	9,807 $303,000
Q4 2017 Mar 01, 2018	BUY	N/A	8,473	8,473 $265,000

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

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