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

Journey Strategic Wealth LLC

$2.71 Billion
Q3 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 44,590 shares of SPLG stock, worth $3.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,590

Previous 11,997 271.68%

Holding current value

$3.16 Million

Previous $767,000 292.44%

% of portfolio

0.11%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Industry ETFs

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