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

Beta Wealth Group, Inc.

$199 Million
Q1 2025

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 134,156 shares of SPLG stock, worth $10.1 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

134,156

Previous 160,799 16.57%

Holding current value

$10.1 Million

Previous $11.1 Million 20.41%

% of portfolio

4.44%

Previous 5.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$64.88 - $72.1 $1.73 Million - $1.92 Million	-26,643 Reduced 16.57%	134,156 $8.82 Million
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

1,428

Shares Held

651M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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