Flagship Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 11,812 shares of SPLG stock, worth $823,650. This represents 0.41% of its overall portfolio holdings.

Number of Shares

11,812

Previous 12,874 8.25%

Holding current value

$823,650

Previous $823,000 3.16%

% of portfolio

0.41%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $64,612 - $71,695	-1,062 Reduced 8.25%	11,812 $797,000
Q2 2024 Jul 22, 2024	SELL	$58.24 - $64.51 $64,529 - $71,477	-1,108 Reduced 7.92%	12,874 $823,000
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $156,444 - $175,114	2,846 Added 25.56%	13,982 $860,000
Q4 2023 Jan 17, 2024	BUY	$48.29 - $56.08 $53,746 - $62,417	1,113 Added 11.1%	11,136 $622,000
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $233,369 - $250,700	4,659 Added 86.86%	10,023 $503,000
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $951 - $1,042	20 Added 0.37%	5,364 $279,000
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $847 - $930	19 Added 0.36%	5,344 $257,000
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $377 - $431	9 Added 0.17%	5,325 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.54 $881 - $1,061	21 Added 0.4%	5,316 $223,000
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $5,136 - $6,393	119 Added 2.3%	5,295 $235,000
Q1 2022 Apr 21, 2022	BUY	$48.98 - $56.19 $13,224 - $15,171	270 Added 5.5%	5,176 $275,000
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $247,409 - $275,520	4,906 New	4,906 $274,000
Q3 2021 Oct 20, 2021	SELL	$49.95 - $53.29 $158,191 - $168,769	-3,167 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$47.08 - $50.33 $7.47 Million - $7.98 Million	-158,624 Reduced 98.04%	3,167 $162 Million
Q2 2021 Jul 09, 2021	BUY	$47.08 - $50.33 $7.49 Million - $8.01 Million	159,069 Added 5843.83%	161,791 $0
Q1 2021 Apr 09, 2021	BUY	$43.36 - $46.72 $60,573 - $65,267	1,397 Added 105.43%	2,722 $130 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $50,840 - $58,247	1,325 New	1,325 $0

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Flagship Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History