Ashton Thomas Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 41,576 shares of SPLG stock, worth $2.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,576

Previous 36,693 13.31%

Holding current value

$2.64 Million

Previous $2.26 Billion 17.86%

% of portfolio

0.15%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$58.24 - $64.51 $284,385 - $315,002	4,883 Added 13.31%	41,576 $2.66 Billion
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $624,569 - $699,103	11,362 Added 44.85%	36,693 $2.26 Billion
Q4 2023 Apr 19, 2024	SELL	$48.29 - $56.08 $16.1 Million - $18.7 Million	-332,963 Reduced 92.93%	25,331 $1.42 Billion
Q3 2023 Apr 19, 2024	BUY	$50.09 - $53.81 $2.95 Million - $3.17 Million	58,825 Added 19.64%	358,294 $18 Billion
Q2 2023 Apr 22, 2024	BUY	$47.56 - $52.11 $1.66 Million - $1.82 Million	34,942 Added 11.21%	346,560 $18.1 Billion
Q1 2023 Apr 22, 2024	BUY	$44.61 - $48.99 $12.3 Million - $13.5 Million	274,925 Added 749.26%	311,618 $15 Billion
Q4 2022 Apr 19, 2024	BUY	$41.93 - $47.9 $12.6 Million - $14.3 Million	299,469 New	299,469 $13.5 Billion

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Ashton Thomas Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History