Fsb Premier Wealth Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fsb Premier Wealth Management, Inc.

  • $215 Million
  • Q2 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 147,252 shares of SPLG stock, worth $9.78 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
147,252
Previous 146,536 0.49%
Holding current value
$9.78 Million
Previous $9.02 Million 4.53%
% of portfolio
4.39%
Previous 4.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$58.24 - $64.51 $41,699 - $46,189
716 Added 0.49%
147,252 $9.42 Million
Q1 2024

May 10, 2024
SELL
$54.97 - $61.53 $272,156 - $304,635
-4,951 Reduced 3.27%
146,536 $9.02 Million
Q4 2023

Feb 08, 2024
SELL
$48.29 - $56.08 $127,389 - $147,939
-2,638 Reduced 1.71%
151,487 $8.47 Million
Q3 2023

Nov 14, 2023
SELL
$50.09 - $53.81 $282,357 - $303,326
-5,637 Reduced 3.53%
154,125 $7.75 Million
Q2 2023

Aug 11, 2023
SELL
$47.56 - $52.11 $58,546 - $64,147
-1,231 Reduced 0.76%
159,762 $8.33 Million
Q1 2023

May 04, 2023
SELL
$44.61 - $48.99 $290,098 - $318,581
-6,503 Reduced 3.88%
160,993 $7.75 Million
Q4 2022

Feb 06, 2023
SELL
$41.93 - $47.9 $153,589 - $175,457
-3,663 Reduced 2.14%
167,496 $7.53 Million
Q3 2022

Nov 23, 2022
BUY
$41.99 - $50.54 $133,318 - $160,464
3,175 Added 1.89%
171,159 $7.19 Million
Q2 2022

Aug 01, 2022
SELL
$43.16 - $53.73 $145,923 - $181,661
-3,381 Reduced 1.97%
167,984 $7.45 Million
Q1 2022

May 02, 2022
SELL
$48.98 - $56.19 $19,689 - $22,588
-402 Reduced 0.23%
171,365 $8.62 Million
Q1 2022

Apr 14, 2022
SELL
$48.98 - $56.19 $1.03 Million - $1.18 Million
-21,033 Reduced 10.91%
171,767 $9.13 Million
Q4 2021

Feb 03, 2022
BUY
$50.43 - $56.16 $172,420 - $192,011
3,419 Added 1.81%
192,800 $10.8 Million
Q3 2021

Feb 23, 2022
BUY
$49.95 - $53.29 $7,492 - $7,993
150 Added 0.08%
189,381 $9.56 Million
Q2 2021

Feb 22, 2022
SELL
$47.08 - $50.33 $159,742 - $170,769
-3,393 Reduced 1.76%
189,231 $9.52 Million
Q1 2021

Feb 22, 2022
SELL
$43.36 - $46.72 $2.19 Million - $2.36 Million
-50,517 Reduced 20.78%
192,624 $8.98 Million
Q4 2020

Feb 16, 2022
BUY
$38.37 - $43.96 $9.33 Million - $10.7 Million
243,141 New
243,141 $10.7 Million

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
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