Axxcess Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 27,807 shares of SPLG stock, worth $1.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,807

Previous 37,184 25.22%

Holding current value

$1.97 Million

Previous $2.38 Million 21.1%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $570,496 - $633,041	-9,377 Reduced 25.22%	27,807 $1.88 Million
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $314,204 - $348,031	5,395 Added 16.97%	37,184 $2.38 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $203,389 - $227,661	-3,700 Reduced 10.43%	31,789 $1.96 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $187,365 - $217,590	-3,880 Reduced 9.86%	35,489 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $1.38 Million - $1.48 Million	27,592 Added 234.29%	39,369 $1.98 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $223,627 - $245,021	-4,702 Reduced 28.53%	11,777 $613,000
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $7,182 - $7,887	161 Added 0.99%	16,479 $793,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $76,648 - $87,561	-1,828 Reduced 10.07%	16,318 $733,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $104,849 - $126,198	-2,497 Reduced 12.1%	18,146 $762,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $146,226 - $182,037	3,388 Added 19.63%	20,643 $915,000
Q1 2022 Aug 11, 2022	BUY	$48.98 - $56.19 $105,845 - $121,426	2,161 Added 14.32%	17,255 $917,000
Q4 2021 Aug 11, 2022	BUY	$50.43 - $56.16 $761,190 - $847,679	15,094 New	15,094 $843,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Axxcess Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History