Connectus Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Connectus Wealth, LLC holds 213,697 shares of SPLG stock, worth $15 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

213,697

Previous 220,155 2.93%

Holding current value

$15 Million

Previous $12.3 Million 6.84%

% of portfolio

0.3%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $354,996 - $397,360	-6,458 Reduced 2.93%	213,697 $13.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $74,801 - $86,867	-1,549 Reduced 0.7%	220,155 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $10.8 Million - $11.7 Million	216,536 Added 4189.94%	221,704 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $7,942 - $8,702	-167 Reduced 3.13%	5,168 $269,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $2,364 - $2,596	53 Added 1.0%	5,335 $256,000
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $1,048 - $1,197	25 Added 0.48%	5,282 $237,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $503 - $606	-12 Reduced 0.23%	5,257 $221,000
Q2 2022 Aug 08, 2022	BUY	$43.16 - $53.73 $24,773 - $30,841	574 Added 12.23%	5,269 $234,000
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $229,961 - $263,812	4,695 New	4,695 $262,000

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

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History