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

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 5,584 shares of SPLG stock, worth $384,681. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,584

Previous 5,672 1.55%

Holding current value

$384,681

Previous $363,000 3.58%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $5,353 - $5,940	-88 Reduced 1.55%	5,584 $376,000
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $37,856 - $41,931	650 Added 12.94%	5,672 $363,000
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $128,409 - $143,734	-2,336 Reduced 31.75%	5,022 $309,000
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $8.34 Million - $9.69 Million	-172,735 Reduced 95.91%	7,358 $411,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $208,374 - $223,849	-4,160 Reduced 2.26%	180,093 $9.05 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $7.95 Million - $8.71 Million	167,089 Added 973.49%	184,253 $9.6 Million
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $343,407 - $377,125	7,698 Added 81.32%	17,164 $826,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $5.52 Million - $6.31 Million	-131,765 Reduced 93.3%	9,466 $425,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $502,788 - $605,165	11,974 Added 9.26%	141,231 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.67 Million - $3.33 Million	61,939 Added 92.01%	129,257 $5.73 Million
Q1 2022 Apr 15, 2022	BUY	$48.98 - $56.19 $3.3 Million - $3.78 Million	67,318 New	67,318 $3.58 Million

Others Institutions Holding SPLG

# of Institutions

1,144

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Colonial River Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History