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

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Evermay Wealth Management LLC holds 118,628 shares of SPLG stock, worth $7.9 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

118,628

Previous 99,326 19.43%

Holding current value

$7.9 Million

Previous $6.71 Million 21.97%

% of portfolio

1.25%

Previous 1.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $1.29 Million - $1.38 Million	19,302 Added 19.43%	118,628 $8.18 Million
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $1.98 Million - $2.2 Million	32,593 Added 48.84%	99,326 $6.71 Million
Q2 2024 Aug 01, 2024	BUY	$58.24 - $64.51 $1.64 Million - $1.82 Million	28,236 Added 73.35%	66,733 $4.27 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $1.02 Million - $1.14 Million	18,521 Added 92.72%	38,497 $2.37 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $805,139 - $935,021	16,673 Added 504.78%	19,976 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $141,404 - $151,905	2,823 Added 588.13%	3,303 $166,000
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $11,740 - $13,412	280 Added 140.0%	480 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $8,398 - $10,108	200 New	200 $8,000

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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