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

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Doyle Wealth Management holds 180,494 shares of SPLG stock, worth $12.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

180,494

Previous 180,091 0.22%

Holding current value

$12.1 Million

Previous $7.99 Million 5.08%

% of portfolio

0.65%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.54 $16,921 - $20,367	403 Added 0.22%	180,494 $7.58 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $1.21 Million - $1.51 Million	28,097 Added 18.49%	180,091 $7.99 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $372,786 - $427,662	7,611 Added 5.27%	151,994 $8.08 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $174,386 - $194,201	3,458 Added 2.45%	144,383 $0
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $576,123 - $614,646	11,534 Added 8.91%	140,925 $7.11 Million
Q2 2021 Aug 03, 2021	BUY	$47.08 - $50.33 $833,880 - $891,444	17,712 Added 15.86%	129,391 $6.51 Million
Q1 2021 May 07, 2021	BUY	$43.36 - $46.72 $121,538 - $130,956	2,803 Added 2.57%	111,679 $5.21 Million
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $100,452 - $115,087	2,618 Added 2.46%	108,876 $4.79 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $459,774 - $529,578	12,600 Added 13.45%	106,258 $4.18 Million
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $230,036 - $302,286	7,957 Added 9.28%	93,658 $3.4 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $461,501 - $702,492	17,655 Added 25.95%	85,701 $2.59 Million
Q4 2019 Feb 11, 2020	BUY	$33.81 - $37.94 $316,224 - $354,852	9,353 Added 15.94%	68,046 $2.57 Million
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $351,487 - $358,687	10,141 Added 20.89%	58,693 $2.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,426 Added 24.09%	48,552 $1.68 Million
Q1 2019 May 13, 2019	BUY	N/A	29,429 Added 303.49%	39,126 $1.33 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,162 Added 28.69%	9,697 $283,000
Q3 2018 Nov 08, 2018	BUY	N/A	794 Added 11.78%	7,535 $257,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,741 New	6,741 $215,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

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 Doyle Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Doyle Wealth Management with notifications on news.

Account

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