Bip Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bip Wealth, LLC holds 51,988 shares of SPLG stock, worth $3.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,988

Previous 46,752 11.2%

Holding current value

$3.61 Million

Previous $2.99 Billion 17.3%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $318,558 - $353,482	5,236 Added 11.2%	51,988 $3.51 Billion
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $171,808 - $190,304	2,950 Added 6.73%	46,752 $2.99 Billion
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $367,034 - $410,835	6,677 Added 17.99%	43,802 $2.7 Billion
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $91,268 - $105,991	-1,890 Reduced 4.84%	37,125 $2.08 Billion
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $44,580 - $47,890	890 Added 2.33%	39,015 $1.96 Billion
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $28,631 - $31,370	602 Added 1.6%	38,125 $1.99 Billion
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $1.67 Million - $1.84 Million	37,523 New	37,523 $1.81 Billion

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bip Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bip Wealth, LLC with notifications on news.

Account