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

Crown Wealth Group, LLC

$187 Million
Q1 2024

A detailed history of Crown Wealth Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Crown Wealth Group, LLC holds 539,249 shares of SPLG stock, worth $35.2 Million. This represents 17.77% of its overall portfolio holdings.

Number of Shares

539,249

Previous 543,340 0.75%

Holding current value

$35.2 Million

Previous $30.4 Million 9.24%

% of portfolio

17.77%

Previous 19.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $224,882 - $251,719	-4,091 Reduced 0.75%	539,249 $33.2 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $1.69 Million - $1.96 Million	35,025 Added 6.89%	543,340 $30.4 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $2.55 Million - $2.74 Million	50,947 Added 11.14%	508,315 $25.5 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $15 Million - $16.4 Million	314,747 Added 220.69%	457,368 $23.8 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $12.9 Million - $14.2 Million	-289,622 Reduced 67.0%	142,621 $6.87 Million

Q4 2022 Feb 09, 2023	BUY	$43.91 - $47.9 $1.03 Million - $1.12 Million	23,455 Added 5.74%	432,243 $19.4 Million
Q3 2022 Oct 21, 2022	BUY	N/A	26,831 Added 7.02%	408,788 $17.2 Million
Q2 2022 Jul 25, 2022	BUY	N/A	36,162 Added 10.46%	381,957 $16.9 Million
Q1 2022 Jul 13, 2022	BUY	N/A	83,249 Added 31.71%	345,795 $18.4 Million
Q4 2021 Jul 13, 2022	BUY	N/A	262,546 New	262,546 $14.7 Million

Others Institutions Holding SPLG

# of Institutions

1,022

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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