Veriti Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Veriti Management LLC holds 41,625 shares of SPLG stock, worth $2.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,625

Previous 39,254 6.04%

Holding current value

$2.91 Million

Previous $2.51 Million 11.86%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $144,251 - $160,066	2,371 Added 6.04%	41,625 $2.81 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $151,249 - $167,532	2,597 Added 7.08%	39,254 $2.51 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $218,890 - $245,012	3,982 Added 12.19%	36,657 $2.26 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $373,571 - $433,834	7,736 Added 31.02%	32,675 $1.83 Million
Q3 2023 Oct 27, 2023	BUY	$50.09 - $53.81 $18,883 - $20,286	377 Added 1.53%	24,939 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $1.17 Million - $1.28 Million	24,562 New	24,562 $1.28 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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Veriti Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History