Facet Wealth, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Facet Wealth, Inc. holds 30,354 shares of SPLG stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,354

Previous 30,799 1.44%

Holding current value

$2.05 Million

Previous $1.9 Million 2.48%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $25,916 - $28,706	-445 Reduced 1.44%	30,354 $1.94 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $66,183 - $74,082	-1,204 Reduced 3.76%	30,799 $1.9 Million
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $118,455 - $137,564	-2,453 Reduced 7.12%	32,003 $1.79 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $550 - $591	11 Added 0.03%	34,456 $1.73 Million
Q2 2023 Aug 03, 2023	SELL	$47.56 - $52.11 $97,973 - $107,346	-2,060 Reduced 5.64%	34,445 $1.79 Million
Q1 2023 May 03, 2023	SELL	$44.61 - $48.99 $136,328 - $149,713	-3,056 Reduced 7.72%	36,505 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $769,331 - $878,869	-18,348 Reduced 31.68%	39,561 $1.78 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $32,248 - $38,814	768 Added 1.34%	57,909 $2.59 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $38,628 - $48,088	895 Added 1.59%	57,141 $0
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $4,898 - $5,619	-100 Reduced 0.18%	56,246 $2.99 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $100,607 - $112,039	1,995 Added 3.67%	56,346 $3.15 Million
Q3 2021 Oct 28, 2021	SELL	$49.95 - $53.29 $53,396 - $56,967	-1,069 Reduced 1.93%	54,351 $2.74 Million
Q2 2021 Jul 21, 2021	BUY	$47.08 - $50.33 $6,214 - $6,643	132 Added 0.24%	55,420 $2.79 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $49,430 - $53,260	1,140 Added 2.11%	55,288 $2.58 Million
Q4 2020 Apr 20, 2021	BUY	$38.37 - $43.96 $2.08 Million - $2.38 Million	54,148 New	54,148 $2.38 Million

Others Institutions Holding SPLG

# of Institutions

1,096

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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