Ever Source Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ever Source Wealth Advisors, LLC

$1.25 Billion
Q1 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 10,828 shares of SPLG stock, worth $699,272. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,828

Previous 12,131 10.74%

Holding current value

$699,272

Previous $746,000 10.72%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$54.97 - $61.53 $71,625 - $80,173	-1,303 Reduced 10.74%	10,828 $666,000
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $366,907 - $426,095	7,598 Added 167.62%	12,131 $678,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $118,312 - $127,099	-2,362 Reduced 34.26%	4,533 $227,000
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $7,466 - $8,181	-157 Reduced 2.23%	6,895 $359,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $52,639 - $57,808	1,180 Added 20.1%	7,052 $339,000

Q4 2022 Feb 09, 2023	BUY	$43.91 - $47.9 $48,827 - $53,264	1,112 Added 23.36%	5,872 $264,000
Q3 2022 Nov 07, 2022	BUY	N/A	4,066 Added 585.88%	4,760 $199,000
Q2 2022 Aug 01, 2022	BUY	N/A	26 Added 3.89%	694 $31,000
Q1 2022 May 25, 2022	BUY	N/A	225 Added 50.79%	668 $35,000
Q4 2021 Feb 07, 2022	BUY	N/A	443 New	443 $25,000

Others Institutions Holding SPLG

# of Institutions

1,017

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History