Core Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 281,120 shares of SPLG stock, worth $19.4 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

281,120

Previous 283,287 0.76%

Holding current value

$19.4 Million

Previous $18.1 Million 4.68%

% of portfolio

6.12%

Previous 6.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $131,840 - $146,294	-2,167 Reduced 0.76%	281,120 $19 Million
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $20,325 - $22,513	349 Added 0.12%	283,287 $18.1 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $794,701 - $889,539	-14,457 Reduced 4.86%	282,938 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $14.4 Million - $16.7 Million	297,395 New	297,395 $16.6 Million
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $13.1 Million - $14.4 Million	294,114 New	294,114 $14.2 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
Sector ETFs
Industry ETFs

More about SPLG

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Core Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History