Avidian Wealth Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 831,640 shares of SPLG stock, worth $58.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

831,640

Previous 939,765 11.51%

Holding current value

$58.5 Million

Previous $60.1 Million 6.65%

% of portfolio

2.63%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $6.58 Million - $7.3 Million	-108,125 Reduced 11.51%	831,640 $56.1 Million
Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $6.29 Million - $6.97 Million	-108,021 Reduced 10.31%	939,765 $60.1 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $7.06 Million - $7.9 Million	128,389 Added 13.96%	1,047,786 $64.5 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $11.2 Million - $13.1 Million	232,942 Added 33.93%	919,397 $51.4 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $3.43 Million - $3.68 Million	68,398 Added 11.07%	686,455 $34.5 Million
Q2 2023 Aug 03, 2023	BUY	$47.56 - $52.11 $5.22 Million - $5.72 Million	109,745 Added 21.59%	618,057 $32.2 Million
Q1 2023 May 08, 2023	BUY	$44.61 - $48.99 $15.8 Million - $17.3 Million	353,984 Added 229.37%	508,312 $24.5 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $636,078 - $726,643	15,170 Added 10.9%	154,328 $6.94 Million
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.54 $1.57 Million - $1.89 Million	37,471 Added 36.85%	139,158 $5.84 Million
Q2 2022 Jul 29, 2022	BUY	$43.16 - $53.73 $1.01 Million - $1.26 Million	23,490 Added 30.04%	101,687 $4.51 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $1.78 Million - $2.04 Million	36,250 Added 86.42%	78,197 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.12 Million - $2.36 Million	41,947 New	41,947 $2.34 Million

Others Institutions Holding SPLG

# of Institutions

1,135

Shares Held

447M

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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Avidian Wealth Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History