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

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 98 shares of SPLG stock, worth $6,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 111 11.71%

Holding current value

$6,925

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $790 - $877	-13 Reduced 11.71%	98 $6,000
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $815 - $903	-14 Reduced 11.2%	111 $7,000
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $2,418 - $2,707	-44 Reduced 26.04%	125 $7,000
Q4 2023 Jan 26, 2024	SELL	$48.29 - $56.08 $34,382 - $39,928	-712 Reduced 80.82%	169 $9,000
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $39,301 - $43,160	881 New	881 $42,000
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.54 $86,583 - $104,213	-2,062 Reduced 46.23%	2,398 $101,000
Q2 2022 Aug 05, 2022	SELL	$43.16 - $53.73 $114,417 - $142,438	-2,651 Reduced 37.28%	4,460 $198,000
Q1 2022 Apr 19, 2022	BUY	$48.98 - $56.19 $87,527 - $100,411	1,787 Added 33.56%	7,111 $378,000
Q4 2021 Feb 10, 2022	SELL	$50.43 - $56.16 $264,757 - $294,840	-5,250 Reduced 49.65%	5,324 $280,000
Q3 2021 Nov 24, 2021	SELL	$49.95 - $53.29 $173,426 - $185,022	-3,472 Reduced 24.72%	10,574 $534,000
Q2 2021 Jul 28, 2021	SELL	$47.08 - $50.33 $569,620 - $608,942	-12,099 Reduced 46.28%	14,046 $707,000
Q1 2021 May 05, 2021	SELL	$43.36 - $46.72 $731,266 - $787,932	-16,865 Reduced 39.21%	26,145 $1.22 Million
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $1.15 Million - $1.32 Million	-30,065 Reduced 41.14%	43,010 $1.89 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $721,188 - $830,680	19,764 Added 37.07%	73,075 $2.88 Million
Q2 2020 Jul 16, 2020	BUY	$28.91 - $37.99 $1.54 Million - $2.03 Million	53,311 New	53,311 $1.93 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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