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

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 17,499 shares of SPLG stock, worth $1.22 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

17,499

Previous 18,261 4.17%

Holding current value

$1.22 Million

Previous $1.17 Million 1.11%

% of portfolio

0.99%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $46,360 - $51,442	-762 Reduced 4.17%	17,499 $1.18 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $3,377 - $3,741	58 Added 0.32%	18,261 $1.17 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $4,012 - $4,491	-73 Reduced 0.4%	18,203 $1.12 Million
Q4 2023 Jan 26, 2024	SELL	$48.29 - $56.08 $8,740 - $10,150	-181 Reduced 0.98%	18,276 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$50.09 - $53.81 $7,713 - $8,286	-154 Reduced 0.83%	18,457 $927,000
Q2 2023 Aug 10, 2023	SELL	$47.56 - $52.11 $8,370 - $9,171	-176 Reduced 0.94%	18,611 $969,000
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $2,899 - $3,184	65 Added 0.35%	18,787 $904,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $13,711 - $15,663	-327 Reduced 1.72%	18,722 $842,000
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.54 $2,729 - $3,285	65 Added 0.34%	19,049 $800,000
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $13,077 - $16,280	303 Added 1.62%	18,984 $842,000
Q1 2022 May 06, 2022	BUY	$48.98 - $56.19 $28,408 - $32,590	580 Added 3.2%	18,681 $993,000
Q4 2021 Feb 17, 2022	BUY	$50.43 - $56.16 $912,833 - $1.02 Million	18,101 New	18,101 $1.01 Million

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Fingerlakes Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History