Fusion Family Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

A detailed history of Fusion Family Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fusion Family Wealth LLC holds 4,023 shares of SPLG stock, worth $280,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,023

Previous 4,023 -0.0%

Holding current value

$280,523

Previous $257,000 5.45%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $54 - $61	1 Added 0.02%	4,023 $247,000
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $191,286 - $209,586	4,022 New	4,022 $209,000
Q2 2021 Jul 30, 2021	SELL	$47.08 - $50.33 $47,127 - $50,380	-1,001 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$43.36 - $46.72 $520 - $560	12 Added 1.21%	1,001 $47,000
Q3 2020 Nov 09, 2020	SELL	$36.49 - $42.03 $3,685 - $4,245	-101 Reduced 9.27%	989 $39,000
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $3,064 - $4,026	-106 Reduced 8.86%	1,090 $40,000
Q1 2020 May 06, 2020	BUY	$26.14 - $39.79 $1,411 - $2,148	54 Added 4.73%	1,196 $36,000
Q3 2019 Oct 31, 2019	BUY	$34.66 - $35.37 $12,165 - $12,414	351 Added 44.37%	1,142 $40,000
Q2 2019 Aug 06, 2019	BUY	N/A	71 Added 9.86%	791 $27,000
Q1 2019 May 10, 2019	SELL	N/A	-26,429 Reduced 97.35%	720 $24,000
Q4 2018 Jan 18, 2019	BUY	N/A	26,670 Added 5567.85%	27,149 $793,000
Q3 2018 Nov 07, 2018	SELL	N/A	-10 Reduced 2.04%	479 $16,000
Q2 2018 Aug 03, 2018	BUY	N/A	489 New	489 $16,000

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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Fusion Family Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History