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 $15.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

213,697

Previous 220,155 2.93%

Holding current value

$15.2 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

1,220

Shares Held

491M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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