Bip Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bip Wealth, LLC holds 51,988 shares of SPLG stock, worth $3.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,988

Previous 46,752 11.2%

Holding current value

$3.7 Million

Previous $2.99 Billion 17.3%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $318,558 - $353,482	5,236 Added 11.2%	51,988 $3.51 Billion
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $171,808 - $190,304	2,950 Added 6.73%	46,752 $2.99 Billion
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $367,034 - $410,835	6,677 Added 17.99%	43,802 $2.7 Billion
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $91,268 - $105,991	-1,890 Reduced 4.84%	37,125 $2.08 Billion
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $44,580 - $47,890	890 Added 2.33%	39,015 $1.96 Billion
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $28,631 - $31,370	602 Added 1.6%	38,125 $1.99 Billion
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $1.67 Million - $1.84 Million	37,523 New	37,523 $1.81 Billion

Others Institutions Holding SPLG

# of Institutions

1,229

Shares Held

509M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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