Dakota Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Dakota Wealth Management holds 33,235 shares of SPLG stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,235

Previous 29,343 13.26%

Holding current value

$2.35 Million

Previous $1.88 Million 19.5%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $236,789 - $262,748	3,892 Added 13.26%	33,235 $2.24 Million
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $59,404 - $65,800	-1,020 Reduced 3.36%	29,343 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $1.09 Million - $1.22 Million	-19,810 Reduced 39.48%	30,363 $1.87 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $238,214 - $276,642	-4,933 Reduced 8.95%	50,173 $2.8 Million
Q3 2023 Oct 23, 2023	SELL	$50.09 - $53.81 $141,353 - $151,851	-2,822 Reduced 4.87%	55,106 $2.77 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $56,691 - $62,115	-1,192 Reduced 2.02%	57,928 $3.02 Million
Q1 2023 Apr 14, 2023	SELL	$44.61 - $48.99 $3.49 Million - $3.84 Million	-78,290 Reduced 56.98%	59,120 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$41.93 - $47.9 $793,357 - $906,315	-18,921 Reduced 12.1%	137,410 $6.18 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $1.97 Million - $2.38 Million	47,033 Added 43.03%	156,331 $6.56 Million
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $1.74 Million - $2.17 Million	40,300 Added 58.41%	109,298 $4.85 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $760,022 - $871,900	15,517 Added 29.01%	68,998 $3.67 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $818,327 - $911,308	16,227 Added 43.56%	53,481 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $413,236 - $440,868	8,273 Added 28.55%	37,254 $1.88 Million
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $97,691 - $104,434	2,075 Added 7.71%	28,981 $1.46 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $122,275 - $131,750	-2,820 Reduced 9.49%	26,906 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $169,403 - $194,083	-4,415 Reduced 12.93%	29,726 $1.31 Million
Q3 2020 Nov 04, 2020	SELL	$36.49 - $42.03 $428,684 - $493,768	-11,748 Reduced 25.6%	34,141 $1.34 Million
Q2 2020 Aug 07, 2020	SELL	$28.91 - $37.99 $17,577 - $23,097	-608 Reduced 1.31%	45,889 $1.66 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $175,033 - $266,433	6,696 Added 16.82%	46,497 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$33.81 - $37.94 $57,916 - $64,991	1,713 Added 4.5%	39,801 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $1.32 Million - $1.35 Million	38,088 New	38,088 $1.33 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Dakota Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History