Rooted Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Rooted Wealth Advisors, Inc.

$227 Million
Q2 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 27,304 shares of SPLG stock, worth $1.84 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

27,304

Previous 30,901 11.64%

Holding current value

$1.84 Million

Previous $1.89 Million 5.94%

% of portfolio

0.78%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.24 - $64.51 $209,489 - $232,042	-3,597 Reduced 11.64%	27,304 $1.77 Million
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $5,551 - $6,214	-101 Reduced 0.33%	30,901 $1.89 Million
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $395,398 - $459,183	-8,188 Reduced 20.89%	31,002 $1.8 Million
Q3 2023 Nov 21, 2023	SELL	$50.09 - $53.81 $383,038 - $411,485	-7,647 Reduced 16.33%	39,190 $2.08 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $16.2 Million - $17.8 Million	-340,660 Reduced 87.91%	46,837 $2.44 Million
Q1 2023 Apr 26, 2023	SELL	$44.61 - $48.99 $391,140 - $429,544	-8,768 Reduced 2.21%	387,497 $18.8 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $16.6 Million - $19 Million	396,265 New	396,265 $17.8 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Rooted Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History