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

Executive Wealth Management, LLC

  • $1.09 Billion
  • Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Executive Wealth Management, LLC holds 413,777 shares of SPLG stock, worth $26.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
413,777
Previous 579,168 28.56%
Holding current value
$26.7 Million
Previous $32.4 Million 21.36%
% of portfolio
2.34%
Previous 3.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$54.97 - $61.53 $9.09 Million - $10.2 Million
-165,391 Reduced 28.56%
413,777 $25.5 Million
Q4 2023

Jan 26, 2024
BUY
$48.29 - $56.08 $785,243 - $911,916
16,261 Added 2.89%
579,168 $32.4 Million
Q3 2023

Nov 07, 2023
BUY
$50.09 - $53.81 $5.47 Million - $5.87 Million
109,113 Added 24.04%
562,907 $28.3 Million
Q2 2023

Aug 02, 2023
BUY
$47.56 - $52.11 $660,275 - $723,443
13,883 Added 3.16%
453,794 $23.6 Million
Q1 2023

May 11, 2023
BUY
$44.61 - $48.99 $1.36 Million - $1.5 Million
30,523 Added 7.46%
439,911 $21.2 Million
Q4 2022

Feb 13, 2023
BUY
$43.91 - $47.9 $17.2 Million - $18.8 Million
392,663 Added 2347.76%
409,388 $18.4 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-371,512 Reduced 95.69%
16,725 $16.7 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-5,334 Reduced 1.36%
388,237 $17.2 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-80,209 Reduced 16.93%
393,571 $20.9 Million
Q4 2021

Feb 03, 2022
BUY
N/A
3,730 Added 0.79%
473,780 $0
Q3 2021

Oct 27, 2021
BUY
N/A
60,487 Added 14.77%
470,050 $23.7 Million
Q2 2021

Jul 26, 2021
BUY
N/A
15,091 Added 3.83%
409,563 $20.6 Million
Q1 2021

May 03, 2021
BUY
N/A
21,648 Added 5.81%
394,472 $18.4 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-50,080 Reduced 11.84%
372,824 $16.4 Million
Q3 2020

Oct 23, 2020
BUY
N/A
60,631 Added 16.74%
422,904 $16.6 Million
Q2 2020

Jul 27, 2020
BUY
N/A
287,390 Added 383.79%
362,273 $0
Q1 2020

Apr 27, 2020
SELL
N/A
-1,777,813 Reduced 95.96%
74,883 $2.27 Million
Q4 2019

Jan 23, 2020
BUY
N/A
49,919 Added 2.77%
1,852,696 $70.1 Million
Q3 2019

Oct 30, 2019
BUY
N/A
313,213 Added 21.03%
1,802,777 $62.8 Million
Q2 2019

Aug 01, 2019
BUY
N/A
235,572 Added 18.79%
1,489,564 $51.5 Million
Q1 2019

May 02, 2019
SELL
N/A
-267,883 Reduced 17.6%
1,253,992 $41.7 Million
Q4 2018

Feb 19, 2019
BUY
N/A
1,521,875 New
1,521,875 $44.5 Million

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

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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