High Note Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

High Note Wealth, LLC

$483 Million
Q3 2025

A detailed history of High Note Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, High Note Wealth, LLC holds 8,894 shares of SPLG stock, worth $703,070. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,894

Previous 8,181 8.72%

Holding current value

$703,070

Previous $594,000 17.17%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$72.65 - $78.68 $51,799 - $56,098	713 Added 8.72%	8,894 $696,000
Q2 2025 Jul 23, 2025	BUY	$58.41 - $72.69 $9,520 - $11,848	163 Added 2.03%	8,181 $594,000
Q1 2025 May 01, 2025	BUY	$64.88 - $72.1 $24,200 - $26,893	373 Added 4.88%	8,018 $527,000
Q4 2024 Apr 01, 2025	BUY	$66.77 - $71.52 $9,414 - $10,084	141 Added 1.88%	7,645 $527,000
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $1,825 - $2,025	-30 Reduced 0.4%	7,504 $506,000

Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $18,462 - $20,449	317 Added 4.39%	7,534 $482,000
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $1,923 - $2,153	35 Added 0.49%	7,217 $444,000
Q4 2023 Jan 17, 2024	BUY	$48.29 - $56.08 $346,818 - $402,766	7,182 New	7,182 $401,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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High Note Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History