A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Alliance Wealth Management Group holds 153,363 shares of SPLG stock, worth $10.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
153,363
Previous 153,388 0.02%
Holding current value
$10.7 Million
Previous $9.82 Million 5.47%
% of portfolio
2.69%
Previous 2.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$60.84 - $67.51 $1,521 - $1,687
-25 Reduced 0.02%
153,363 $10.4 Million
Q2 2024

Jul 12, 2024

SELL
$58.24 - $64.51 $305,934 - $338,871
-5,253 Reduced 3.31%
153,388 $9.82 Million
Q1 2024

May 01, 2024

SELL
$54.97 - $61.53 $187,612 - $210,001
-3,413 Reduced 2.11%
158,641 $9.76 Million
Q4 2023

Jan 19, 2024

SELL
$48.29 - $56.08 $201,369 - $233,853
-4,170 Reduced 2.51%
162,054 $9.06 Million
Q2 2023

Aug 09, 2023

SELL
$47.56 - $52.11 $216,588 - $237,308
-4,554 Reduced 2.67%
166,224 $8.66 Million
Q1 2023

May 05, 2023

BUY
$44.61 - $48.99 $42,780 - $46,981
959 Added 0.56%
170,778 $8.22 Million
Q4 2022

Feb 10, 2023

SELL
$41.93 - $47.9 $161,724 - $184,750
-3,857 Reduced 2.22%
169,819 $7.64 Million
Q3 2022

Nov 04, 2022

BUY
$41.99 - $50.54 $475,200 - $571,961
11,317 Added 6.97%
173,676 $7.29 Million
Q2 2022

Aug 10, 2022

BUY
$43.16 - $53.73 $7,466 - $9,295
173 Added 0.11%
162,359 $7.2 Million
Q1 2022

May 10, 2022

SELL
$48.98 - $56.19 $524,379 - $601,570
-10,706 Reduced 6.19%
162,186 $8.62 Million
Q4 2021

Jan 18, 2022

BUY
$50.43 - $56.16 $16,238 - $18,083
322 Added 0.19%
172,892 $9.65 Million
Q3 2021

Oct 26, 2021

SELL
$49.95 - $53.29 $157,891 - $168,449
-3,161 Reduced 1.8%
172,570 $8.71 Million
Q2 2021

Aug 13, 2021

SELL
$47.08 - $50.33 $215,108 - $229,957
-4,569 Reduced 2.53%
175,731 $8.85 Million
Q1 2021

May 04, 2021

SELL
$43.36 - $46.72 $163,597 - $176,274
-3,773 Reduced 2.05%
180,300 $8.4 Million
Q4 2020

Jan 29, 2021

SELL
$38.37 - $43.96 $253,625 - $290,575
-6,610 Reduced 3.47%
184,073 $8.09 Million
Q3 2020

Nov 12, 2020

SELL
$36.49 - $42.03 $843,977 - $972,111
-23,129 Reduced 10.82%
190,683 $7.5 Million
Q2 2020

Sep 09, 2020

BUY
$28.91 - $37.99 $635,181 - $834,678
21,971 Added 11.45%
213,812 $7.75 Million
Q1 2020

May 14, 2020

SELL
$26.14 - $39.79 $68,146 - $103,732
-2,607 Reduced 1.34%
191,841 $5.8 Million
Q4 2019

Feb 10, 2020

SELL
$33.81 - $37.94 $48,348 - $54,254
-1,430 Reduced 0.73%
194,448 $7.35 Million
Q3 2019

Nov 12, 2019

BUY
$34.66 - $35.37 $242,619 - $247,589
7,000 Added 3.71%
195,878 $6.83 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-8,220 Reduced 4.17%
188,878 $6.52 Million
Q1 2019

May 15, 2019

SELL
N/A
-138 Reduced 0.07%
197,098 $6.55 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-2,382 Reduced 1.19%
197,236 $5.76 Million
Q3 2018

Nov 14, 2018

BUY
N/A
206 Added 0.1%
199,618 $6.8 Million
Q2 2018

Aug 13, 2018

BUY
N/A
7,567 Added 3.94%
199,412 $6.36 Million
Q1 2018

May 21, 2018

SELL
N/A
-1,410 Reduced 0.73%
191,845 $5.94 Million
Q4 2017

Jan 31, 2018

BUY
N/A
193,255
193,255 $6.05 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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