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 $12.8 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

180,494

Previous 180,091 0.22%

Holding current value

$12.8 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

1,149

Shares Held

478M

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