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

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 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 147,997 shares of SPLG stock, worth $10.5 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

147,997

Previous 147,252 0.51%

Holding current value

$10.5 Million

Previous $9.42 Million 6.02%

% of portfolio

4.27%

Previous 4.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $45,325 - $50,294	745 Added 0.51%	147,997 $9.99 Million
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

1,149

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