Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 22,434 shares of SPLG stock, worth $1.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,434

Previous 24,214 7.35%

Holding current value

$1.55 Million

Previous $1.55 Billion 2.27%

% of portfolio

0.54%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$60.84 - $67.51 $108,295 - $120,167	-1,780 Reduced 7.35%	22,434 $1.51 Billion
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $136,864 - $151,598	-2,350 Reduced 8.85%	24,214 $1.55 Billion
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $218,890 - $245,012	-3,982 Reduced 13.04%	26,564 $1.63 Billion
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $63,115 - $73,296	-1,307 Reduced 4.1%	30,546 $1.71 Billion
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $2.73 Million - $2.93 Million	-54,408 Reduced 63.07%	31,853 $1.6 Billion
Q2 2023 Jul 25, 2023	SELL	$47.56 - $52.11 $122,038 - $133,714	-2,566 Reduced 2.89%	86,261 $4.5 Billion
Q1 2023 Apr 24, 2023	BUY	$44.61 - $48.99 $67,361 - $73,974	1,510 Added 1.73%	88,827 $4.28 Billion
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $3.66 Million - $4.18 Million	87,317 New	87,317 $3.93 Billion

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History