Gen Wealth Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

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 $12 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

168,582

Previous 167,971 0.36%

Holding current value

$12 Million

Previous $10.8 Million 5.86%

% of portfolio

2.64%

Previous 2.66%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Gen Wealth Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History