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

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

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 93,772 shares of SPLG stock, worth $6.54 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

93,772

Previous 95,408 1.71%

Holding current value

$6.54 Million

Previous $6.11 Million 3.67%

% of portfolio

4.7%

Previous 4.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

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