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

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 11,284 shares of SPLG stock, worth $798,907. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,284

Previous 11,926 5.38%

Holding current value

$798,907

Previous $805,000 3.48%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.77 - $71.52 $42,866 - $45,915	-642 Reduced 5.38%	11,284 $777,000
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $14,358 - $15,932	236 Added 2.02%	11,926 $805,000
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $117,877 - $130,568	-2,024 Reduced 14.76%	11,690 $748,000
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $26,770 - $29,965	487 Added 3.68%	13,714 $843,000
Q4 2023 Jan 12, 2024	SELL	$48.29 - $56.08 $97,835 - $113,618	-2,026 Reduced 13.28%	13,227 $739,000
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $161,440 - $173,429	3,223 Added 26.79%	15,253 $766,000
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $90,792 - $99,477	1,909 Added 18.86%	12,030 $626,000
Q1 2023 Apr 13, 2023	BUY	$44.61 - $48.99 $117,725 - $129,284	2,639 Added 35.27%	10,121 $487,000
Q4 2022 Jan 11, 2023	SELL	$41.93 - $47.9 $364,958 - $416,921	-8,704 Reduced 53.77%	7,482 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $315,428 - $379,656	7,512 Added 86.6%	16,186 $699,000
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $14,717 - $18,321	341 Added 4.09%	8,674 $396,000
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $100,115 - $114,852	2,044 Added 32.5%	8,333 $443,000
Q3 2021 Oct 22, 2021	SELL	$49.95 - $53.29 $11,138 - $11,883	-223 Reduced 3.42%	6,289 $328,000
Q2 2021 Aug 25, 2021	BUY	$47.08 - $50.33 $306,584 - $327,748	6,512 New	6,512 $328,000

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Accurate Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History