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

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Aspire Wealth Management Corp holds 58,744 shares of SPLG stock, worth $4.15 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

58,744

Previous 65,087 9.75%

Holding current value

$4.15 Million

Previous $4.17 Million 4.8%

% of portfolio

2.27%

Previous 2.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $385,908 - $428,215	-6,343 Reduced 9.75%	58,744 $3.97 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $414,668 - $459,311	-7,120 Reduced 9.86%	65,087 $4.17 Million
Q1 2024 Apr 29, 2024	SELL	$54.97 - $61.53 $851,375 - $952,976	-15,488 Reduced 17.66%	72,207 $4.44 Million
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $18,253 - $21,198	378 Added 0.43%	87,695 $4.9 Million
Q3 2023 Oct 30, 2023	BUY	$50.09 - $53.81 $945,198 - $1.02 Million	18,870 Added 27.57%	87,317 $4.39 Million
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $84,228 - $92,286	1,771 Added 2.66%	68,447 $3.57 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $163,049 - $179,058	3,655 Added 5.8%	66,676 $3.21 Million
Q4 2022 Feb 06, 2023	SELL	$41.93 - $47.9 $159,711 - $182,451	-3,809 Reduced 5.7%	63,021 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $153,347 - $184,572	3,652 Added 5.78%	66,830 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $35,304 - $43,951	818 Added 1.31%	63,178 $2.8 Million
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $1.11 Million - $1.28 Million	22,754 Added 57.45%	62,360 $3.31 Million
Q4 2021 Mar 14, 2022	BUY	$50.43 - $56.16 $2 Million - $2.22 Million	39,606 New	39,606 $2.21 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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