Journey Strategic Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Journey Strategic Wealth LLC

$2.65 Billion
Q4 2024

A detailed history of Journey Strategic Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 28,752 shares of SPLG stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,752

Previous 44,590 35.52%

Holding current value

$2.04 Million

Previous $3.01 Million 34.15%

% of portfolio

0.07%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$66.77 - $71.52 $1.06 Million - $1.13 Million	-15,838 Reduced 35.52%	28,752 $1.98 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $1.98 Million - $2.2 Million	32,593 Added 271.68%	44,590 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $124,924 - $138,373	2,145 Added 21.77%	11,997 $767,000
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $117,360 - $131,366	2,135 Added 27.67%	9,852 $606,000
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $5,601 - $6,505	-116 Reduced 1.48%	7,717 $431,000
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $56,952 - $61,181	1,137 Added 16.98%	7,833 $393,000
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $318,461 - $348,928	6,696 New	6,696 $348,000

Others Institutions Holding SPLG

# of Institutions

1,199

Shares Held

486M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History