Cahaba Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cahaba Wealth Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 591,569 shares of SPLG stock, worth $42 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

591,569

Previous 596,181 0.77%

Holding current value

$42 Million

Previous $38.2 Million 4.67%

% of portfolio

3.3%

Previous 3.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.84 - $67.51 $280,594 - $311,356	-4,612 Reduced 0.77%	591,569 $39.9 Million
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $587,466 - $650,712	10,087 Added 1.72%	596,181 $38.2 Million
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $465,815 - $521,405	-8,474 Reduced 1.43%	586,094 $36.1 Million
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $231,550 - $268,903	-4,795 Reduced 0.8%	594,568 $33.2 Million
Q3 2023 Oct 18, 2023	SELL	$50.09 - $53.81 $402,372 - $432,255	-8,033 Reduced 1.32%	599,363 $30.1 Million
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $925,945 - $1.01 Million	19,469 Added 3.31%	607,396 $31.7 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $1.65 Million - $1.81 Million	37,042 Added 6.72%	587,927 $28.3 Million
Q4 2022 Jan 30, 2023	BUY	$41.93 - $47.9 $4.88 Million - $5.58 Million	116,417 Added 26.8%	550,885 $24.8 Million
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $3.55 Million - $4.28 Million	84,640 Added 24.19%	434,468 $18.2 Million
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $1.83 Million - $2.28 Million	42,421 Added 13.8%	349,828 $15.5 Million
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $1.67 Million - $1.92 Million	34,090 Added 12.47%	307,407 $14.9 Million
Q4 2021 Feb 01, 2022	SELL	$50.43 - $56.16 $216,647 - $241,263	-4,296 Reduced 1.55%	273,317 $15.3 Million
Q3 2021 Oct 15, 2021	BUY	$49.95 - $53.29 $72,877 - $77,750	1,459 Added 0.53%	277,613 $14 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $455,263 - $486,691	-9,670 Reduced 3.38%	276,154 $14.2 Million
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $355,725 - $383,290	8,204 Added 2.96%	285,824 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $853,502 - $977,846	22,244 Added 8.71%	277,620 $12.5 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $254,116 - $292,696	6,964 Added 2.8%	255,376 $10 Million
Q2 2020 Aug 03, 2020	BUY	$28.91 - $37.99 $1.31 Million - $1.72 Million	45,312 Added 22.31%	248,412 $9.48 Million
Q1 2020 Apr 30, 2020	BUY	$26.14 - $39.79 $5.31 Million - $8.08 Million	203,100 New	203,100 $6.14 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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Cahaba Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History