Kingsview Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 111,809 shares of SPLG stock, worth $7.92 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

111,809

Previous 115,302 3.03%

Holding current value

$7.92 Million

Previous $7.78 Million 0.98%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$66.77 - $71.52 $233,227 - $249,819	-3,493 Reduced 3.03%	111,809 $7.71 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $146,259 - $162,294	2,404 Added 2.13%	115,302 $7.78 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $409,601 - $453,698	7,033 Added 6.64%	112,898 $7.23 Million
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $497,258 - $556,600	9,046 Added 9.34%	105,865 $6.51 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $979,321 - $1.14 Million	20,280 Added 26.5%	96,819 $5.41 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $1.05 Million - $1.13 Million	21,004 Added 37.82%	76,539 $3.85 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $130,504 - $142,989	2,744 Added 5.2%	55,535 $2.89 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $154,573 - $169,750	-3,465 Reduced 6.16%	52,791 $2.54 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $356,614 - $407,389	8,505 Added 17.81%	56,256 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $115,388 - $138,883	2,748 Added 6.11%	47,751 $2.01 Million
Q2 2022 Aug 16, 2022	BUY	$43.16 - $53.73 $234,574 - $292,022	5,435 Added 13.74%	45,003 $2 Million
Q1 2022 Feb 08, 2024	SELL	$48.98 - $56.19 $2.67 Million - $3.06 Million	-54,534 Reduced 56.33%	42,285 $0
Q4 2021 Feb 17, 2022	BUY	$50.43 - $56.16 $111,551 - $124,225	2,212 Added 5.92%	39,568 $2.21 Million
Q3 2021 Dec 03, 2021	SELL	$49.95 - $53.29 $23,576 - $25,152	-472 Reduced 1.25%	37,356 $1.89 Million
Q2 2021 Aug 17, 2021	BUY	$47.08 - $50.33 $147,454 - $157,633	3,132 Added 9.03%	37,828 $1.91 Million
Q1 2021 May 24, 2021	BUY	$43.36 - $46.72 $122,838 - $132,357	2,833 Added 8.89%	34,696 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $138,323 - $158,475	3,605 Added 12.76%	31,863 $1.4 Million
Q3 2020 Nov 19, 2020	BUY	$36.49 - $42.03 $471,377 - $542,943	12,918 Added 84.21%	28,258 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $30,471 - $40,041	1,054 Added 7.38%	15,340 $556,000
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $373,436 - $568,439	14,286 New	14,286 $432,000
Q1 2019 Jan 29, 2020	SELL	N/A	-7,321 Closed	0 $0
Q4 2018 Jan 29, 2020	BUY	N/A	7,321 New	7,321 $214,000

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Kingsview Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History