Authentikos Wealth Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Authentikos Wealth Advisory, LLC

$101 Billion
Q4 2024

A detailed history of Authentikos Wealth Advisory, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Authentikos Wealth Advisory, LLC holds 86,704 shares of SPLG stock, worth $6.06 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

86,704

Previous 91,657 5.4%

Holding current value

$6.06 Million

Previous $6.19 Billion 3.4%

% of portfolio

5.91%

Previous 5.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$66.77 - $71.52 $330,711 - $354,238	-4,953 Reduced 5.4%	86,704 $5.98 Billion
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $5.58 Million - $6.19 Million	91,657 New	91,657 $6.19 Billion
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $448,445 - $501,961	-8,158 Reduced 7.54%	100,015 $6.15 Billion
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $310,263 - $360,314	-6,425 Reduced 5.61%	108,173 $6.05 Billion
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $400,619 - $430,372	-7,998 Reduced 6.52%	114,598 $5.76 Billion
Q2 2023 Jul 20, 2023	SELL	$47.56 - $52.11 $2.47 Million - $2.7 Million	-51,903 Reduced 29.74%	122,596 $6.39 Billion
Q1 2023 Apr 04, 2023	BUY	$44.61 - $48.99 $7.78 Million - $8.55 Million	174,499 New	174,499 $7.85 Billion

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Authentikos Wealth Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History