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

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bison Wealth, LLC holds 149,995 shares of SPLG stock, worth $9.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

149,995

Previous 149,995 -0.0%

Holding current value

$9.7 Million

Previous $9.23 Million 4.01%

% of portfolio

1.65%

Previous 1.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $1.17 Million - $1.3 Million	-21,201 Reduced 12.38%	149,995 $9.23 Million
Q4 2023 Jan 30, 2024	BUY	$48.29 - $56.08 $908,769 - $1.06 Million	18,819 Added 12.35%	171,196 $9.57 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $2.74 Million - $2.95 Million	54,795 Added 56.15%	152,377 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $4.64 Million - $5.08 Million	97,582 New	97,582 $5.08 Million
Q1 2022 May 12, 2022	SELL	N/A	-7 Reduced 10.29%	61 $3,000
Q3 2021 Nov 03, 2021	SELL	N/A	-6 Reduced 8.11%	68 $3,000
Q4 2020 Feb 11, 2021	BUY	N/A	10 Added 15.63%	74 $3,000
Q3 2020 Oct 16, 2020	BUY	N/A	3 Added 4.92%	64 $3,000
Q4 2019 Feb 05, 2020	BUY	N/A	61 New	61 $2,000

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account