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

Horst & Graben Wealth Management LLC

  • $508 Million
  • Q2 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 917,972 shares of SPLG stock, worth $59.3 Million. This represents 11.56% of its overall portfolio holdings.

Number of Shares
917,972
Previous 1,139,237 19.42%
Holding current value
$59.3 Million
Previous $70.1 Million 16.19%
% of portfolio
11.56%
Previous 14.64%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.91 - $47.9 $2.89 Million - $3.16 Million
65,886 Added 6.42%
1,091,976 $0
Q3 2022

Oct 24, 2022
BUY
N/A
81,151 Added 8.59%
1,026,090 $43.1 Million
Q2 2022

Aug 01, 2022
BUY
N/A
108,431 Added 12.96%
944,939 $41.9 Million
Q1 2022

Apr 27, 2022
BUY
N/A
306,054 Added 57.7%
836,508 $44.4 Million
Q4 2021

Jan 20, 2022
BUY
N/A
97,439 Added 22.5%
530,454 $29.6 Million
Q3 2021

Nov 02, 2021
BUY
N/A
41,601 Added 10.63%
433,015 $21.9 Million
Q2 2021

Jul 20, 2021
BUY
N/A
57,188 Added 17.11%
391,414 $19.7 Million
Q1 2021

Apr 20, 2021
BUY
N/A
38,579 Added 13.05%
334,226 $15.6 Million
Q4 2020

Jan 12, 2021
BUY
N/A
114,550 Added 63.25%
295,647 $13 Million
Q3 2020

Oct 13, 2020
BUY
N/A
41,367 Added 29.6%
181,097 $7.13 Million
Q2 2020

Jul 29, 2020
BUY
N/A
22,252 Added 18.94%
139,730 $5.07 Million
Q1 2020

Jul 29, 2020
BUY
N/A
117,478 New
117,478 $3.55 Million

Others Institutions Holding SPLG

# of Institutions
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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