A detailed history of Gen Wealth Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 168,582 shares of SPLG stock, worth $11.8 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
168,582
Previous 167,971 0.36%
Holding current value
$11.8 Million
Previous $10.8 Million 5.86%
% of portfolio
2.64%
Previous 2.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$60.84 - $67.51 $37,173 - $41,248
611 Added 0.36%
168,582 $11.4 Million
Q2 2024

Jul 17, 2024

BUY
$58.24 - $64.51 $61,501 - $68,122
1,056 Added 0.63%
167,971 $10.8 Million
Q1 2024

Apr 11, 2024

BUY
$54.97 - $61.53 $12,588 - $14,090
229 Added 0.14%
166,915 $10.3 Million
Q4 2023

Jan 11, 2024

SELL
$48.29 - $56.08 $123,042 - $142,891
-2,548 Reduced 1.51%
166,686 $9.32 Million
Q3 2023

Nov 13, 2023

SELL
$50.09 - $53.81 $504,406 - $541,866
-10,070 Reduced 5.62%
169,234 $8.51 Million
Q2 2023

Jul 13, 2023

SELL
$47.56 - $52.11 $22,495 - $24,648
-473 Reduced 0.26%
179,304 $9.34 Million
Q1 2023

Apr 11, 2023

SELL
$44.61 - $48.99 $308,835 - $339,157
-6,923 Reduced 3.71%
179,777 $8.66 Million
Q4 2022

Jan 19, 2023

SELL
$41.93 - $47.9 $330,156 - $377,164
-7,874 Reduced 4.05%
186,700 $0
Q3 2022

Oct 14, 2022

SELL
$41.99 - $50.54 $620,528 - $746,880
-14,778 Reduced 7.06%
194,574 $8.17 Million
Q2 2022

Jul 28, 2022

SELL
$43.16 - $53.73 $423,183 - $526,822
-9,805 Reduced 4.47%
209,352 $9.28 Million
Q1 2022

May 05, 2022

BUY
$48.98 - $56.19 $580,070 - $665,458
11,843 Added 5.71%
219,157 $11.6 Million
Q4 2021

Feb 10, 2022

SELL
$50.43 - $56.16 $112,408 - $125,180
-2,229 Reduced 1.06%
207,314 $11.6 Million
Q3 2021

Oct 19, 2021

BUY
$49.95 - $53.29 $99,350 - $105,993
1,989 Added 0.96%
209,543 $10.6 Million
Q2 2021

Jul 26, 2021

SELL
$47.08 - $50.33 $718,064 - $767,633
-15,252 Reduced 6.85%
207,554 $10.4 Million
Q1 2021

Apr 26, 2021

BUY
$43.36 - $46.72 $2.97 Million - $3.2 Million
68,439 Added 44.34%
222,806 $10.4 Million
Q4 2020

Jan 14, 2021

SELL
$38.37 - $43.96 $293,070 - $335,766
-7,638 Reduced 4.71%
154,367 $6.79 Million
Q3 2020

Oct 19, 2020

SELL
$36.49 - $42.03 $431,238 - $496,710
-11,818 Reduced 6.8%
162,005 $6.49 Million
Q2 2020

Jul 16, 2020

SELL
$28.91 - $37.99 $4,770 - $6,268
-165 Reduced 0.09%
173,823 $6.34 Million
Q1 2020

Apr 20, 2020

BUY
$26.14 - $39.79 $153,912 - $234,283
5,888 Added 3.5%
173,988 $5.26 Million
Q4 2019

Jan 14, 2020

BUY
$33.81 - $37.94 $1.41 Million - $1.58 Million
41,574 Added 32.86%
168,100 $6.36 Million
Q3 2019

Oct 07, 2019

BUY
$34.66 - $35.37 $2.55 Million - $2.61 Million
73,658 Added 139.32%
126,526 $4.41 Million
Q2 2019

Jul 10, 2019

BUY
N/A
52,868 New
52,868 $1.84 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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