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

Adams Wealth Management

$433 Million
Q3 2024

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 161,921 shares of SPLG stock, worth $11.1 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

161,921

Previous 155,824 3.91%

Holding current value

$11.1 Million

Previous $9.97 Million 9.62%

% of portfolio

2.53%

Previous 2.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,151

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