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

Journey Strategic Wealth LLC

$3.03 Billion
Q2 2025

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 23,908 shares of SPLG stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,908

Previous 25,509 6.28%

Holding current value

$1.86 Million

Previous $1.68 Million 3.58%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$58.41 - $72.69 $93,514 - $116,376	-1,601 Reduced 6.28%	23,908 $1.74 Million
Q1 2025 May 06, 2025	SELL	$64.88 - $72.1 $210,405 - $233,820	-3,243 Reduced 11.28%	25,509 $1.68 Million
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

1,500

Shares Held

746M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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