Ccg Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ccg Wealth Management, LLC

  • $180 Million
  • Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 658,159 shares of SPLG stock, worth $42.5 Million. This represents 23.4% of its overall portfolio holdings.

Number of Shares
658,159
Previous 670,043 1.77%
Holding current value
$42.5 Million
Previous $41.2 Million 2.17%
% of portfolio
23.4%
Previous 24.9%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$58.24 - $64.51 $692,124 - $766,636
-11,884 Reduced 1.77%
658,159 $42.1 Million
Q1 2024

Apr 18, 2024
SELL
$54.97 - $61.53 $694,875 - $777,800
-12,641 Reduced 1.85%
670,043 $41.2 Million
Q4 2023

Jan 30, 2024
SELL
$48.29 - $56.08 $5.38 Million - $6.25 Million
-111,452 Reduced 14.03%
682,684 $38.2 Million
Q3 2023

Oct 10, 2023
BUY
$50.09 - $53.81 $8.28 Million - $8.89 Million
165,220 Added 26.27%
794,136 $39.9 Million
Q2 2023

Jul 14, 2023
SELL
$47.56 - $52.11 $2.14 Million - $2.34 Million
-44,998 Reduced 6.68%
628,916 $32.8 Million
Q1 2023

Apr 12, 2023
SELL
$44.61 - $48.99 $1.23 Million - $1.35 Million
-27,499 Reduced 3.92%
673,914 $32.4 Million
Q4 2022

Jan 19, 2023
SELL
$43.91 - $47.9 $652,326 - $711,602
-14,856 Reduced 2.07%
701,413 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-27,661 Reduced 3.72%
716,269 $30.1 Million
Q2 2022

Jul 15, 2022
BUY
N/A
112,610 Added 17.84%
743,930 $33 Million
Q1 2022

Apr 12, 2022
BUY
N/A
77,071 Added 13.91%
631,320 $33.5 Million
Q4 2021

Jan 20, 2022
BUY
N/A
61,419 Added 12.46%
554,249 $30.9 Million
Q3 2021

Oct 26, 2021
BUY
N/A
85,070 Added 20.86%
492,830 $24.9 Million
Q2 2021

Jul 16, 2021
BUY
N/A
57,199 Added 16.32%
407,760 $20.5 Million
Q1 2021

May 04, 2021
BUY
N/A
77,624 Added 28.44%
350,561 $16.3 Million
Q4 2020

Feb 04, 2021
BUY
N/A
15,131 Added 5.87%
272,937 $12 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-31,831 Reduced 10.99%
257,806 $10.1 Million
Q2 2020

Aug 04, 2020
BUY
N/A
117,044 Added 67.82%
289,637 $10.5 Million
Q1 2020

Apr 24, 2020
BUY
N/A
63,319 Added 57.95%
172,593 $5.22 Million
Q4 2019

Jan 30, 2020
BUY
N/A
46,270 Added 73.44%
109,274 $4.13 Million
Q3 2019

Nov 14, 2019
BUY
N/A
40,800 Added 183.75%
63,004 $2.2 Million
Q2 2019

Aug 06, 2019
BUY
N/A
22,204 New
22,204 $767,000

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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