Horst & Graben Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 821,403 shares of SPLG stock, worth $55.2 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares

821,403

Previous 917,972 10.52%

Holding current value

$55.2 Million

Previous $58.8 Million 5.61%

% of portfolio

10.35%

Previous 11.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $5.88 Million - $6.52 Million	-96,569 Reduced 10.52%	821,403 $55.5 Million
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $12.9 Million - $14.3 Million	-221,265 Reduced 19.42%	917,972 $58.8 Million
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $18.1 Million - $20.2 Million	-329,065 Reduced 22.41%	1,139,237 $70.1 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $5.34 Million - $6.2 Million	110,590 Added 8.15%	1,468,302 $82.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.09 - $53.81 $9.05 Million - $9.72 Million	180,642 Added 15.35%	1,357,712 $68.2 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $1.18 Million - $1.29 Million	24,729 Added 2.15%	1,177,070 $61.3 Million
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $2.69 Million - $2.96 Million	60,365 Added 5.53%	1,152,341 $55.5 Million
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $2.76 Million - $3.16 Million	65,886 Added 6.42%	1,091,976 $0
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.54 $3.41 Million - $4.1 Million	81,151 Added 8.59%	1,026,090 $43.1 Million
Q2 2022 Aug 01, 2022	BUY	$43.16 - $53.73 $4.68 Million - $5.83 Million	108,431 Added 12.96%	944,939 $41.9 Million
Q1 2022 Apr 27, 2022	BUY	$48.98 - $56.19 $15 Million - $17.2 Million	306,054 Added 57.7%	836,508 $44.4 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $4.91 Million - $5.47 Million	97,439 Added 22.5%	530,454 $29.6 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $2.08 Million - $2.22 Million	41,601 Added 10.63%	433,015 $21.9 Million
Q2 2021 Jul 20, 2021	BUY	$47.08 - $50.33 $2.69 Million - $2.88 Million	57,188 Added 17.11%	391,414 $19.7 Million
Q1 2021 Apr 20, 2021	BUY	$43.36 - $46.72 $1.67 Million - $1.8 Million	38,579 Added 13.05%	334,226 $15.6 Million
Q4 2020 Jan 12, 2021	BUY	$38.37 - $43.96 $4.4 Million - $5.04 Million	114,550 Added 63.25%	295,647 $13 Million
Q3 2020 Oct 13, 2020	BUY	$36.49 - $42.03 $1.51 Million - $1.74 Million	41,367 Added 29.6%	181,097 $7.13 Million
Q2 2020 Jul 29, 2020	BUY	$28.91 - $37.99 $643,305 - $845,353	22,252 Added 18.94%	139,730 $5.07 Million
Q1 2020 Jul 29, 2020	BUY	$26.14 - $39.79 $3.07 Million - $4.67 Million	117,478 New	117,478 $3.55 Million

Others Institutions Holding SPLG

# of Institutions

1,123

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Horst & Graben Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History