Trivant Custom Portfolio Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trivant Custom Portfolio Group, LLC

$171 Billion
Q4 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 10,836 shares of SPLG stock, worth $774,882. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,836

Previous 10,122 7.05%

Holding current value

$774,882

Previous $683 Million 9.32%

% of portfolio

0.44%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$66.77 - $71.52 $47,673 - $51,065	714 Added 7.05%	10,836 $747 Million
Q3 2024 Oct 04, 2024	BUY	$60.84 - $67.51 $65,768 - $72,978	1,081 Added 11.96%	10,122 $683 Million
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $31,333 - $34,706	538 Added 6.33%	9,041 $579 Million
Q1 2024 Apr 17, 2024	BUY	$54.97 - $61.53 $68,272 - $76,420	1,242 Added 17.11%	8,503 $523 Million
Q4 2023 Jan 25, 2024	SELL	$48.29 - $56.08 $101,070 - $117,375	-2,093 Reduced 22.38%	7,261 $406 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $81,496 - $87,548	1,627 Added 21.06%	9,354 $470 Million
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $27,679 - $30,328	582 Added 8.15%	7,727 $403 Million
Q1 2023 May 19, 2023	BUY	$44.61 - $48.99 $318,738 - $350,033	7,145 New	7,145 $344 Million

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.

Account

Trivant Custom Portfolio Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History