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

Beta Wealth Group, Inc.

$206 Million
Q4 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 160,799 shares of SPLG stock, worth $11.2 Million. This represents 5.38% of its overall portfolio holdings.

Number of Shares

160,799

Previous 159,599 0.75%

Holding current value

$11.2 Million

Previous $10.8 Million 2.89%

% of portfolio

5.38%

Previous 5.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $80,124 - $85,824	1,200 Added 0.75%	160,799 $11.1 Million
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

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Account

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