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

Catalyst Private Wealth, LLC

  • $143 Million
  • Q1 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 49,371 shares of SPLG stock, worth $3.16 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
49,371
Previous 49,477 0.21%
Holding current value
$3.16 Million
Previous $2.77 Million 9.84%
% of portfolio
2.13%
Previous 1.77%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$54.97 - $61.53 $5,826 - $6,522
-106 Reduced 0.21%
49,371 $3.04 Million
Q4 2023

Jan 08, 2024
SELL
$48.29 - $56.08 $125,843 - $146,144
-2,606 Reduced 5.0%
49,477 $2.77 Million
Q3 2023

Oct 24, 2023
SELL
$50.09 - $53.81 $9,617 - $10,331
-192 Reduced 0.37%
52,083 $2.62 Million
Q2 2023

Jul 18, 2023
SELL
$47.56 - $52.11 $7,799 - $8,546
-164 Reduced 0.31%
52,275 $2.72 Million
Q1 2023

Apr 20, 2023
SELL
$44.61 - $48.99 $19,182 - $21,065
-430 Reduced 0.81%
52,439 $2.52 Million
Q4 2022

Jan 23, 2023
SELL
$43.91 - $47.9 $314,000 - $342,532
-7,151 Reduced 11.91%
52,869 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-121 Reduced 0.2%
60,020 $2.52 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-514 Reduced 0.85%
60,141 $2.67 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-1,966 Reduced 3.14%
60,655 $0
Q4 2021

Jan 18, 2022
SELL
N/A
-799 Reduced 1.26%
62,621 $3.5 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-518 Reduced 0.81%
63,420 $3.2 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-3,807 Reduced 5.62%
63,938 $3.22 Million
Q3 2020

Nov 19, 2020
BUY
N/A
67,745 New
67,745 $2.67 Million

Others Institutions Holding SPLG

# of Institutions
1,017
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
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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