1900 Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,490,307 shares of SPLG stock, worth $312 Million. This represents 27.72% of its overall portfolio holdings.

Number of Shares

4,490,307

Previous 3,391,176 32.41%

Holding current value

$312 Million

Previous $229 Million 32.41%

% of portfolio

27.72%

Previous 20.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $66.9 Million - $74.2 Million	1,099,131 Added 32.41%	4,490,307 $303 Million
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $45.9 Million - $50.9 Million	-753,943 Reduced 18.19%	3,391,176 $229 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $43.9 Million - $48.6 Million	753,943 Added 22.23%	4,145,119 $265 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $52.7 Million - $59 Million	958,524 Added 39.4%	3,391,176 $209 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $111 Million - $129 Million	2,303,056 Added 1777.1%	2,432,652 $136 Million
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $6.08 Million - $6.53 Million	121,304 Added 1462.9%	129,596 $6.51 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $394,367 - $432,096	8,292 New	8,292 $432,000

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
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1900 Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History