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

Flagship Private Wealth, LLC

  • $168 Million
  • Q2 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 12,874 shares of SPLG stock, worth $832,175. This represents 0.49% of its overall portfolio holdings.

Number of Shares
12,874
Previous 13,982 7.92%
Holding current value
$832,175
Previous $860,000 4.3%
% of portfolio
0.49%
Previous 0.56%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $395 - $431
9 Added 0.17%
5,325 $0
Q3 2022

Oct 14, 2022
BUY
N/A
21 Added 0.4%
5,316 $223,000
Q2 2022

Jul 19, 2022
BUY
N/A
119 Added 2.3%
5,295 $235,000
Q1 2022

Apr 21, 2022
BUY
N/A
270 Added 5.5%
5,176 $275,000
Q4 2021

Feb 09, 2022
BUY
N/A
4,906 New
4,906 $274,000
Q3 2021

Oct 20, 2021
SELL
N/A
-3,167 Closed
0 $0
Q2 2021

Jul 09, 2021
SELL
N/A
-158,624 Reduced 98.04%
3,167 $162 Million
Q2 2021

Jul 09, 2021
BUY
N/A
159,069 Added 5843.83%
161,791 $0
Q1 2021

Apr 09, 2021
BUY
N/A
1,397 Added 105.43%
2,722 $130 Million
Q4 2020

Feb 02, 2021
BUY
N/A
1,325 New
1,325 $0

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Flagship Private Wealth, LLC Portfolio

Follow Flagship Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email