Td Private Client Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Td Private Client Wealth LLC holds 3,205,369 shares of SPLG stock, worth $223 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

3,205,369

Previous 2,828,695 13.32%

Holding current value

$223 Million

Previous $181 Billion 19.53%

% of portfolio

6.22%

Previous 5.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$60.84 - $67.51 $22.9 Million - $25.4 Million	376,674 Added 13.32%	3,205,369 $216 Billion
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $165 Million - $182 Million	2,828,695 New	2,828,695 $181 Billion
Q1 2024 Aug 16, 2024	BUY	$54.97 - $61.53 $13.9 Million - $15.5 Million	252,588 Added 11.4%	2,468,485 $152 Billion
Q4 2023 Aug 16, 2024	BUY	$48.29 - $56.08 $106 Million - $123 Million	2,194,207 Added 10116.21%	2,215,897 $124 Billion
Q3 2023 Aug 16, 2024	BUY	$50.09 - $53.81 $92,916 - $99,817	1,855 Added 9.35%	21,690 $1.09 Billion
Q2 2023 Aug 16, 2024	BUY	$47.56 - $52.11 $662,320 - $725,683	13,926 Added 235.67%	19,835 $1.03 Billion
Q3 2022 Aug 16, 2024	BUY	$41.99 - $50.54 $13,604 - $16,374	324 Added 5.8%	5,909 $248 Million
Q2 2022 Aug 16, 2024	BUY	$43.16 - $53.73 $200,305 - $249,360	4,641 Added 491.63%	5,585 $248 Million
Q1 2022 Aug 16, 2024	SELL	$48.98 - $56.19 $139 Million - $159 Million	-2,827,751 Reduced 99.97%	944 $50.2 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Td Private Client Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History