Black Diamond Wealth Management Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Black Diamond Wealth Management Inc.

  • $152 Million
  • Q3 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 115,520 shares of SPLG stock, worth $9.13 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
115,520
Previous 107,236 7.73%
Holding current value
$9.13 Million
Previous $7.79 Million 16.1%
% of portfolio
5.96%
Previous 5.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$72.65 - $78.68 $601,832 - $651,785
8,284 Added 7.73%
115,520 $9.05 Million
Q2 2025

Aug 13, 2025
BUY
$58.41 - $72.69 $524,989 - $653,337
8,988 Added 9.15%
107,236 $7.79 Million
Q1 2025

May 13, 2025
BUY
$64.88 - $72.1 $239,601 - $266,265
3,693 Added 3.91%
98,248 $6.46 Million
Q4 2024

Feb 10, 2025
BUY
$66.77 - $71.52 $52,280 - $56,000
783 Added 0.84%
94,555 $6.52 Million
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $99,534 - $110,446
-1,636 Reduced 1.71%
93,772 $6.33 Million
Q2 2024

Aug 13, 2024
BUY
$58.24 - $64.51 $726,544 - $804,762
12,475 Added 15.04%
95,408 $6.11 Million
Q1 2024

May 13, 2024
SELL
$54.97 - $61.53 $1 Million - $1.12 Million
-18,271 Reduced 18.05%
82,933 $5.1 Million
Q4 2023

Feb 09, 2024
SELL
$48.29 - $56.08 $371,977 - $431,984
-7,703 Reduced 7.07%
101,204 $5.66 Million
Q3 2023

Nov 01, 2023
BUY
$50.09 - $53.81 $628,379 - $675,046
12,545 Added 13.02%
108,907 $5.47 Million
Q2 2023

Jul 31, 2023
BUY
$47.56 - $52.11 $300,341 - $329,074
6,315 Added 7.01%
96,362 $5.02 Million
Q1 2023

May 02, 2023
SELL
$44.61 - $48.99 $441,460 - $484,805
-9,896 Reduced 9.9%
90,047 $4.34 Million
Q4 2022

Jan 17, 2023
SELL
$41.93 - $47.9 $126,754 - $144,801
-3,023 Reduced 2.94%
99,943 $0
Q3 2022

Oct 26, 2022
BUY
$41.99 - $50.54 $752,082 - $905,221
17,911 Added 21.06%
102,966 $4.66 Million
Q2 2022

Jul 22, 2022
BUY
$43.16 - $53.73 $41,951 - $52,225
972 Added 1.16%
85,055 $3.95 Million
Q1 2022

May 04, 2022
BUY
$48.98 - $56.19 $347,562 - $398,724
7,096 Added 9.22%
84,083 $4.47 Million
Q4 2021

Feb 08, 2022
BUY
$50.43 - $56.16 $3.88 Million - $4.32 Million
76,987 New
76,987 $4.3 Million

Others Institutions Holding SPLG

# of Institutions
1,558
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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