Firethorn Wealth Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Firethorn Wealth Partners, LLC

$169 Million
Q2 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 163,501 shares of SPLG stock, worth $11 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

163,501

Previous 208,144 21.45%

Holding current value

$11 Million

Previous $12.8 Million 18.29%

% of portfolio

6.18%

Previous 7.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.24 - $64.51 $2.6 Million - $2.88 Million	-44,643 Reduced 21.45%	163,501 $10.5 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $651,889 - $729,684	-11,859 Reduced 5.39%	208,144 $12.8 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $818,418 - $950,443	16,948 Added 8.35%	220,003 $12.3 Million
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $1.94 Million - $2.09 Million	38,759 Added 23.59%	203,055 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$47.56 - $52.11 $144,487 - $158,310	-3,038 Reduced 1.82%	164,296 $8.56 Million
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $92,476 - $101,556	2,073 Added 1.25%	167,334 $8.06 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $2,893 - $3,305	69 Added 0.04%	165,261 $7.43 Million
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $28,091 - $33,811	-669 Reduced 0.4%	165,192 $6.94 Million
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $304,795 - $379,441	7,062 Added 4.45%	165,861 $8.01 Million
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $2.25 Million - $2.58 Million	45,861 Added 40.61%	158,799 $8.44 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $805,820 - $897,380	15,979 Added 16.48%	112,938 $6.31 Million
Q2 2021 Jul 20, 2021	BUY	$47.08 - $50.33 $364,116 - $389,252	7,734 Added 8.67%	96,959 $4.88 Million
Q1 2021 May 18, 2021	BUY	$43.36 - $46.72 $323,205 - $348,250	7,454 Added 9.12%	89,225 $4.16 Million
Q4 2020 Mar 09, 2021	BUY	$38.37 - $43.96 $3.14 Million - $3.59 Million	81,771 New	81,771 $3.6 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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Firethorn Wealth Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History