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 30,197 shares of SPLG stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,197
Previous 30,354 0.52%
Holding current value
$2.12 Million
Previous $1.94 Million 4.94%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$60.84 - $67.51 $9,551 - $10,599
-157 Reduced 0.52%
30,197 $2.04 Million
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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