Intercontinental Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 44,121 shares of SPLG stock, worth $3.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
44,121
Previous 44,369 0.56%
Holding current value
$3.06 Million
Previous $2.14 Million 7.63%
% of portfolio
0.55%
Previous 0.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$47.56 - $52.11 $11,794 - $12,923
-248 Reduced 0.56%
44,121 $2.3 Million
Q1 2023

May 03, 2023
SELL
$44.61 - $48.99 $66,736 - $73,289
-1,496 Reduced 3.26%
44,369 $2.14 Million
Q4 2022

Feb 13, 2023
SELL
$41.93 - $47.9 $229,021 - $261,629
-5,462 Reduced 10.64%
45,865 $2.06 Million
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.54 $342,512 - $412,254
8,157 Added 18.9%
51,327 $2.16 Million
Q2 2022

Aug 05, 2022
BUY
$43.16 - $53.73 $477,176 - $594,038
11,056 Added 34.43%
43,170 $1.91 Million
Q1 2022

May 09, 2022
BUY
$48.98 - $56.19 $618,372 - $709,398
12,625 Added 64.78%
32,114 $1.71 Million
Q4 2021

Feb 08, 2022
BUY
$50.43 - $56.16 $34,342 - $38,244
681 Added 3.62%
19,489 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
$49.95 - $53.29 $10,689 - $11,404
-214 Reduced 1.13%
18,808 $949,000
Q2 2021

Aug 06, 2021
BUY
$47.08 - $50.33 $105,176 - $112,437
2,234 Added 13.31%
19,022 $957,000
Q1 2021

May 14, 2021
BUY
$43.36 - $46.72 $26,883 - $28,966
620 Added 3.83%
16,788 $782,000
Q4 2020

Feb 19, 2021
BUY
$38.37 - $43.96 $252,129 - $288,861
6,571 Added 68.47%
16,168 $711,000
Q3 2020

Mar 10, 2021
BUY
$36.49 - $42.03 $350,194 - $403,361
9,597 New
9,597 $378,000
Q3 2020

Jan 19, 2021
SELL
$36.49 - $42.03 $203,431 - $234,317
-5,575 Closed
0 $0
Q2 2020

Mar 10, 2021
BUY
$28.91 - $37.99 $161,173 - $211,794
5,575 New
5,575 $202,000

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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