C M Bidwell & Associates LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 25,034 shares of SPLG stock, worth $1.66 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,034

Previous 25,034 -0.0%

Holding current value

$1.66 Million

Previous $1.54 Million 4.03%

% of portfolio

1.08%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $46,394 - $51,931	-844 Reduced 3.26%	25,034 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $125,575 - $134,901	-2,507 Reduced 8.83%	25,878 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $83,230 - $91,192	-1,750 Reduced 5.81%	28,385 $1.48 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $758 - $832	-17 Reduced 0.06%	30,135 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $277,134 - $333,564	-6,600 Reduced 17.96%	30,152 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $1.16 Million - $1.45 Million	26,940 Added 274.56%	36,752 $1.63 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $12,489 - $14,328	255 Added 2.67%	9,812 $521,000
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $4,336 - $4,829	-86 Reduced 0.89%	9,557 $534,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $9,240 - $9,858	185 Added 1.96%	9,643 $487,000
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $2.15 Million - $2.3 Million	-45,652 Reduced 82.84%	9,458 $476,000
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $410,619 - $442,438	9,470 Added 20.75%	55,110 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $185,135 - $212,107	-4,825 Reduced 9.56%	45,640 $2.01 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $155,140 - $236,153	5,935 Added 13.33%	50,465 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $1.22 Million - $1.37 Million	36,100 Added 428.23%	44,530 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $8,491 - $8,665	245 Added 2.99%	8,430 $294,000
Q2 2019 Aug 07, 2019	SELL	N/A	-5,985 Reduced 42.24%	8,185 $283,000
Q1 2019 May 15, 2019	BUY	N/A	5,625 Added 65.83%	14,170 $471,000
Q1 2018 May 11, 2018	SELL	N/A	-7,635 Reduced 47.19%	8,545 $264,000
Q4 2017 Feb 02, 2018	BUY	N/A	16,180	16,180 $507,000

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
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C M Bidwell & Associates LTD Spdr Portfolio S&P 500 ETF (Ma Transaction History