9258 Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 237,883 shares of SPLG stock, worth $18.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

237,883

Previous 241,454 1.48%

Holding current value

$18.5 Million

Previous $15.5 Million 3.92%

% of portfolio

2.42%

Previous 2.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $217,259 - $241,078	-3,571 Reduced 1.48%	237,883 $16.1 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $1.23 Million - $1.36 Million	-21,103 Reduced 8.04%	241,454 $15.5 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $497,093 - $556,415	9,043 Added 3.57%	262,557 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $639,359 - $742,499	13,240 Added 5.51%	253,514 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $653,975 - $702,543	-13,056 Reduced 5.15%	240,274 $12.1 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $1.17 Million - $1.28 Million	-24,629 Reduced 8.86%	253,330 $13.2 Million
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $528,673 - $580,580	11,851 Added 4.45%	277,959 $13.4 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $2.14 Million - $2.44 Million	50,935 Added 23.67%	266,108 $12 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $2.82 Million - $3.39 Million	67,162 Added 45.38%	215,173 $9.04 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $2.74 Million - $3.41 Million	63,434 Added 75.0%	148,011 $6.56 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $4.14 Million - $4.75 Million	84,577 New	84,577 $4.49 Million

Others Institutions Holding SPLG

# of Institutions

1,504

Shares Held

750M

Call Options Held

1.37M

Put Options Held

949K

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 9258 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 9258 Wealth Management, LLC with notifications on news.

Account

9258 Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History