Centric Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

A detailed history of Centric Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Centric Wealth Management holds 194,729 shares of SPLG stock, worth $13.8 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
194,729
Previous 202,828 3.99%
Holding current value
$13.8 Million
Previous $13 Million 1.28%
% of portfolio
3.43%
Previous 3.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $492,743 - $546,763
-8,099 Reduced 3.99%
194,729 $13.1 Million
Q2 2024

Aug 13, 2024
BUY
$58.24 - $64.51 $8.63 Million - $9.55 Million
148,096 Added 270.58%
202,828 $13 Million
Q1 2024

May 01, 2024
SELL
$54.97 - $61.53 $147,594 - $165,208
-2,685 Reduced 4.68%
54,732 $3.37 Million
Q4 2023

Feb 06, 2024
BUY
$48.29 - $56.08 $2.77 Million - $3.22 Million
57,417 New
57,417 $3.21 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $385,711 - $422,612
8,110 New
8,110 $422,000

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

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