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

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Congress Wealth Management LLC holds 44,303 shares of SPLG stock, worth $3.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,303

Previous 50,220 11.78%

Holding current value

$3.13 Million

Previous $3.21 Million 6.97%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $359,990 - $399,456	-5,917 Reduced 11.78%	44,303 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $2.92 Million - $3.24 Million	50,220 New	50,220 $3.21 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $162,542 - $174,613	-3,245 Reduced 5.55%	55,218 $2.78 Million
Q2 2023 Jul 13, 2023	SELL	$47.56 - $52.11 $137,400 - $150,545	-2,889 Reduced 4.71%	58,463 $3.05 Million
Q1 2023 Apr 14, 2023	SELL	$44.61 - $48.99 $127,584 - $140,111	-2,860 Reduced 4.45%	61,352 $2.95 Million
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $158,788 - $181,397	-3,787 Reduced 5.57%	64,212 $2.89 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $489,351 - $588,993	11,654 Added 20.68%	67,999 $2.86 Million
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $1.18 Million - $1.47 Million	-27,315 Reduced 32.65%	56,345 $2.5 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $8.89 Million - $10.2 Million	-181,570 Reduced 68.46%	83,660 $4.45 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $13.4 Million - $14.9 Million	265,230 New	265,230 $14.8 Million

Others Institutions Holding SPLG

# of Institutions

1,145

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