Atria Wealth Solutions, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 410,023 shares of SPLG stock, worth $28.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

410,023

Previous 409,118 0.22%

Holding current value

$28.5 Million

Previous $25.2 Million 4.24%

% of portfolio

0.3%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $52,707 - $58,381	905 Added 0.22%	410,023 $26.2 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $530,020 - $593,272	9,642 Added 2.41%	409,118 $25.2 Million
Q4 2023 Feb 02, 2024	BUY	$48.29 - $56.08 $1.56 Million - $1.81 Million	32,231 Added 8.78%	399,476 $22.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $854,184 - $917,621	17,053 Added 4.87%	367,245 $18.5 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $1,759 - $1,928	-37 Reduced 0.01%	350,192 $18.2 Million
Q1 2023 Aug 22, 2023	BUY	$44.61 - $48.99 $320,344 - $351,797	7,181 Added 2.05%	357,373 $17.2 Million
Q1 2023 Jun 14, 2023	SELL	$44.61 - $48.99 $318,693 - $349,984	-7,144 Reduced 2.0%	350,229 $16.9 Million
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $263,555 - $289,432	5,908 Added 1.68%	357,373 $17.2 Million
Q4 2022 Aug 30, 2023	BUY	$41.93 - $47.9 $1,551 - $1,772	37 Added 0.01%	350,229 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $918,267 - $1.05 Million	-21,900 Reduced 5.87%	351,465 $15.8 Million
Q3 2022 Feb 13, 2023	SELL	$41.99 - $50.54 $898,376 - $1.08 Million	-21,395 Reduced 5.42%	373,365 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $6.69 Million - $8.05 Million	159,251 Added 67.62%	394,760 $16.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $7.28 Million - $9.06 Million	168,594 Added 251.95%	235,509 $10.4 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $3.28 Million - $3.76 Million	66,915 New	66,915 $3.56 Million

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Atria Wealth Solutions, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History