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 $4.64 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

58,744

Previous 65,087 9.75%

Holding current value

$4.64 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

1,558

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

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