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

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Watershed Private Wealth LLC holds 21,965 shares of SPLG stock, worth $1.52 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

21,965

Previous 22,436 2.1%

Holding current value

$1.52 Million

Previous $1.44 Billion 3.27%

% of portfolio

0.59%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $28,655 - $31,797	-471 Reduced 2.1%	21,965 $1.48 Billion
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $40,243 - $44,576	-691 Reduced 2.99%	22,436 $1.44 Billion
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $577,130 - $646,003	10,499 Added 83.14%	23,127 $1.42 Billion
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $565,331 - $656,528	-11,707 Reduced 48.11%	12,628 $706 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $237,075 - $254,682	4,733 Added 24.15%	24,335 $1.22 Billion
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $5,612 - $6,148	118 Added 0.61%	19,602 $1.02 Billion
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $816,964 - $933,283	19,484 New	19,484 $876 Million

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

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