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

Bison Wealth, LLC

$561 Million
Q3 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 142,308 shares of SPLG stock, worth $9.97 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

142,308

Previous 149,995 5.12%

Holding current value

$9.97 Million

Previous $9.6 Million 0.08%

% of portfolio

1.71%

Previous 1.65%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $467,677 - $518,949	-7,687 Reduced 5.12%	142,308 $9.61 Million
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	$48.98 - $56.19 $342 - $393	-7 Reduced 10.29%	61 $3,000
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $299 - $319	-6 Reduced 8.11%	68 $3,000
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $383 - $439	10 Added 15.63%	74 $3,000
Q3 2020 Oct 16, 2020	BUY	$36.49 - $42.03 $109 - $126	3 Added 4.92%	64 $3,000
Q4 2019 Feb 05, 2020	BUY	$33.81 - $37.94 $2,062 - $2,314	61 New	61 $2,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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