Venture Visionary Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Venture Visionary Partners LLC holds 44,406 shares of SPLG stock, worth $3.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,406

Previous 42,453 4.6%

Holding current value

$3.15 Million

Previous $2.72 Million 10.35%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $118,820 - $131,847	1,953 Added 4.6%	44,406 $3 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $46,067 - $51,027	-791 Reduced 1.83%	42,453 $2.72 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $39,303 - $43,993	715 Added 1.68%	43,244 $2.66 Million
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $168,242 - $195,382	3,484 Added 8.92%	42,529 $2.38 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $372,769 - $400,454	7,442 Added 23.55%	39,045 $1.96 Million
Q2 2023 Jul 14, 2023	SELL	$47.56 - $52.11 $85,893 - $94,110	-1,806 Reduced 5.41%	31,603 $1.65 Million
Q1 2023 Apr 13, 2023	SELL	$44.61 - $48.99 $64,684 - $71,035	-1,450 Reduced 4.16%	33,409 $1.61 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $1.46 Million - $1.67 Million	34,859 New	34,859 $1.57 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

Ticker SPLG
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Venture Visionary Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History