Beacon Bridge Wealth Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Beacon Bridge Wealth Partners, LLC

$218 Billion
Q2 2024

A detailed history of Beacon Bridge Wealth Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Beacon Bridge Wealth Partners, LLC holds 3,646 shares of SPLG stock, worth $231,703. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,646

Previous 4,363 16.43%

Holding current value

$231,703

Previous $268 Million 13.08%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $41,758 - $46,253	-717 Reduced 16.43%	3,646 $233 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $42,876 - $47,993	-780 Reduced 15.17%	4,363 $268 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $148,153 - $172,053	-3,068 Reduced 37.36%	5,143 $287 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $50,240 - $53,971	-1,003 Reduced 10.89%	8,211 $413 Million
Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $104,346 - $114,329	-2,194 Reduced 19.23%	9,214 $480 Million
Q1 2023 May 08, 2023	SELL	$44.61 - $48.99 $323,110 - $354,834	-7,243 Reduced 38.83%	11,408 $549 Million
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $782,036 - $893,382	18,651 New	18,651 $839 Million

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

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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Beacon Bridge Wealth Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History