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

Centric Wealth Management

$329 Million
Q2 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 202,828 shares of SPLG stock, worth $13.1 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

202,828

Previous 54,732 270.58%

Holding current value

$13.1 Million

Previous $3.37 Million 285.51%

% of portfolio

3.95%

Previous 1.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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