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

Alliance Wealth Management Group

$385 Million
Q3 2024

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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Alliance Wealth Management Group Spdr Portfolio S&P 500 ETF (Ma Transaction History