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 $392,499. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,584
Previous 5,672 1.55%
Holding current value
$392,499
Previous $363,000 3.58%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,170
Shares Held
480M
Call Options Held
264K
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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