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

Catalyst Private Wealth, LLC

$165 Million
Q4 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 49,369 shares of SPLG stock, worth $3.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

49,369

Previous 49,369 -0.0%

Holding current value

$3.5 Million

Previous $3.33 Million 2.13%

% of portfolio

2.06%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $116 - $129	-2 Reduced -0.0%	49,369 $3.16 Million
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	$41.93 - $47.9 $299,841 - $342,532	-7,151 Reduced 11.91%	52,869 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.54 $5,080 - $6,115	-121 Reduced 0.2%	60,020 $2.52 Million
Q2 2022 Jul 22, 2022	SELL	$43.16 - $53.73 $22,184 - $27,617	-514 Reduced 0.85%	60,141 $2.67 Million
Q1 2022 Apr 18, 2022	SELL	$48.98 - $56.19 $96,294 - $110,469	-1,966 Reduced 3.14%	60,655 $0
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $40,293 - $44,871	-799 Reduced 1.26%	62,621 $3.5 Million
Q3 2021 Oct 20, 2021	SELL	$49.95 - $53.29 $25,874 - $27,604	-518 Reduced 0.81%	63,420 $3.2 Million
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $179,233 - $191,606	-3,807 Reduced 5.62%	63,938 $3.22 Million
Q3 2020 Nov 19, 2020	BUY	$36.49 - $42.03 $2.47 Million - $2.85 Million	67,745 New	67,745 $2.67 Million

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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