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 $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,317

Previous 31,317 -0.0%

Holding current value

$2.26 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

1,291

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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