Adams Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Adams Wealth Management

  • $458 Million
  • Q1 2025

A detailed history of Adams Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Adams Wealth Management holds 163,674 shares of SPLG stock, worth $11.4 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
163,674
Previous 163,717 0.03%
Holding current value
$11.4 Million
Previous $11.3 Million 4.63%
% of portfolio
2.35%
Previous 2.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$64.88 - $72.1 $2,789 - $3,100
-43 Reduced 0.03%
163,674 $10.8 Million
Q4 2024

Feb 13, 2025
BUY
$66.77 - $71.52 $119,918 - $128,449
1,796 Added 1.11%
163,717 $11.3 Million
Q3 2024

Oct 28, 2024
BUY
$60.84 - $67.51 $370,941 - $411,608
6,097 Added 3.91%
161,921 $10.9 Million
Q2 2024

Jul 16, 2024
BUY
$58.24 - $64.51 $1.11 Million - $1.23 Million
19,110 Added 13.98%
155,824 $9.97 Million
Q1 2024

May 20, 2024
SELL
$54.97 - $61.53 $677,725 - $758,603
-12,329 Reduced 8.27%
136,714 $8.41 Million
Q4 2023

Feb 12, 2024
SELL
$48.29 - $56.08 $8.75 Million - $10.2 Million
-181,194 Reduced 54.87%
149,043 $8.33 Million
Q3 2023

Nov 09, 2023
BUY
$50.09 - $53.81 $983,116 - $1.06 Million
19,627 Added 6.32%
330,237 $16.6 Million
Q2 2023

Aug 14, 2023
SELL
$47.56 - $52.11 $1.67 Million - $1.83 Million
-35,079 Reduced 10.15%
310,610 $16.2 Million
Q1 2023

May 03, 2023
SELL
$44.61 - $48.99 $4.63 Million - $5.09 Million
-103,891 Reduced 23.11%
345,689 $16.6 Million
Q4 2022

Feb 17, 2023
BUY
$41.93 - $47.9 $12.4 Million - $14.2 Million
295,493 Added 191.77%
449,580 $20.2 Million
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $6.47 Million - $7.79 Million
154,087 New
154,087 $6.47 Million

Others Institutions Holding SPLG

# of Institutions
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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