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

Arcadia Wealth Management, LLC

$163 Billion
Q1 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 139,297 shares of SPLG stock, worth $9.03 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares

139,297

Previous 142,909 2.53%

Holding current value

$9.03 Million

Previous $7.99 Billion 7.43%

% of portfolio

5.28%

Previous 5.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$54.97 - $61.53 $198,551 - $222,246	-3,612 Reduced 2.53%	139,297 $8.58 Billion
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $115,799 - $134,479	2,398 Added 1.71%	142,909 $7.99 Billion
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $3.62 Million - $3.89 Million	-72,327 Reduced 33.98%	140,511 $7.06 Billion
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $6.73 Million - $7.38 Million	141,582 Added 198.69%	212,838 $11.1 Billion
Q1 2023 Apr 20, 2023	SELL	$44.61 - $48.99 $282,648 - $310,400	-6,336 Reduced 8.17%	71,256 $3.43 Billion

Q4 2022 Feb 07, 2023	BUY	$43.91 - $47.9 $3.41 Million - $3.72 Million	77,592 New	77,592 $3.49 Billion

Others Institutions Holding SPLG

# of Institutions

1,019

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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