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

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 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 112,898 shares of SPLG stock, worth $7.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

112,898

Previous 105,865 6.64%

Holding current value

$7.59 Million

Previous $6.51 Million 10.93%

% of portfolio

0.18%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

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 Kingsview Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingsview Wealth Management, LLC with notifications on news.

Account

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