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 $19.8 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

281,120

Previous 283,287 0.76%

Holding current value

$19.8 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

1,163

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

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