Beta Wealth Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Beta Wealth Group, Inc.

  • $203 Million
  • Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 159,599 shares of SPLG stock, worth $11.4 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
159,599
Previous 162,834 1.99%
Holding current value
$11.4 Million
Previous $10.4 Million 3.39%
% of portfolio
5.31%
Previous 5.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$60.84 - $67.51 $196,817 - $218,394
-3,235 Reduced 1.99%
159,599 $10.8 Million
Q2 2024

Aug 12, 2024
BUY
$58.24 - $64.51 $352,002 - $389,898
6,044 Added 3.85%
162,834 $10.4 Million
Q1 2024

May 14, 2024
SELL
$54.97 - $61.53 $340,429 - $381,055
-6,193 Reduced 3.8%
156,790 $9.65 Million
Q4 2023

Feb 09, 2024
BUY
$48.29 - $56.08 $219,816 - $255,276
4,552 Added 2.87%
162,983 $9.11 Million
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $55,700 - $59,836
-1,112 Reduced 0.7%
158,431 $7.96 Million
Q2 2023

Aug 11, 2023
SELL
$47.56 - $52.11 $231,712 - $253,879
-4,872 Reduced 2.96%
159,543 $8.31 Million
Q1 2023

May 09, 2023
SELL
$44.61 - $48.99 $377,980 - $415,092
-8,473 Reduced 4.9%
164,415 $7.92 Million
Q4 2022

Feb 10, 2023
SELL
$41.93 - $47.9 $186,336 - $212,867
-4,444 Reduced 2.51%
172,888 $7.78 Million
Q3 2022

Nov 01, 2022
BUY
$41.99 - $50.54 $245,515 - $295,507
5,847 Added 3.41%
177,332 $7.45 Million
Q2 2022

Aug 05, 2022
SELL
$43.16 - $53.73 $325,858 - $405,661
-7,550 Reduced 4.22%
171,485 $7.6 Million
Q1 2022

May 12, 2022
BUY
$48.98 - $56.19 $386,550 - $443,451
7,892 Added 4.61%
179,035 $9.51 Million
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $101,148 - $107,912
-2,025 Reduced 1.17%
171,143 $8.64 Million
Q2 2021

Aug 16, 2021
BUY
$47.08 - $50.33 $26,600 - $28,436
565 Added 0.33%
173,168 $8.72 Million
Q1 2021

May 11, 2021
BUY
$43.36 - $46.72 $76,183 - $82,087
1,757 Added 1.03%
172,603 $8.05 Million
Q4 2020

Mar 18, 2021
BUY
$38.37 - $43.96 $6.56 Million - $7.51 Million
170,846 New
170,846 $7.51 Million

Others Institutions Holding SPLG

# of Institutions
1,178
Shares Held
483M
Call Options Held
264K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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