Frontier Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Frontier Wealth Management LLC holds 31,317 shares of SPLG stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,317

Previous 31,317 -0.0%

Holding current value

$2.19 Million

Previous $1.61 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $1.55 Million - $1.92 Million	35,815 Added 114.36%	67,132 $2.98 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $1.25 Million - $1.44 Million	-25,548 Reduced 44.93%	31,317 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $325,273 - $362,232	-6,450 Reduced 10.19%	56,865 $3.18 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $246,653 - $263,146	-4,938 Reduced 7.23%	63,315 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $247,687 - $264,786	5,261 Added 8.35%	68,253 $3.44 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $72,584 - $78,209	1,674 Added 2.73%	62,992 $2.94 Million
Q4 2020 Feb 16, 2021	SELL	$38.37 - $43.96 $53,295 - $61,060	-1,389 Reduced 2.22%	61,318 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $10,253 - $11,810	-281 Reduced 0.45%	62,707 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $376,379 - $494,591	-13,019 Reduced 17.13%	62,988 $2.28 Million
Q1 2020 May 08, 2020	BUY	$26.14 - $39.79 $1.74 Million - $2.65 Million	66,587 Added 706.87%	76,007 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $318,490 - $357,394	9,420 New	9,420 $356,000
Q4 2018 Feb 14, 2019	SELL	N/A	-97,030 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	20,147 Added 26.2%	97,030 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,883 New	76,883 $2.45 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History