Kwb Wealth Spdr Portfolio S&P 500 ETF (Ma Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Kwb Wealth holds 1,359,291 shares of SPLG stock, worth $96.1 Million. This represents 11.39% of its overall portfolio holdings.

Number of Shares

1,359,291

Previous 1,345,451 1.03%

Holding current value

$96.1 Million

Previous $86.1 Million 6.57%

% of portfolio

11.39%

Previous 11.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$60.84 - $67.51 $842,025 - $934,338	13,840 Added 1.03%	1,359,291 $91.8 Million
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $1.64 Million - $1.81 Million	-28,126 Reduced 2.05%	1,345,451 $86.1 Million
Q1 2024 Apr 19, 2024	SELL	$54.97 - $61.53 $13.2 Million - $14.7 Million	-239,350 Reduced 14.84%	1,373,577 $84.5 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $16.7 Million - $19.4 Million	345,536 Added 27.26%	1,612,927 $90.2 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $927,215 - $996,076	-18,511 Reduced 1.44%	1,267,391 $63.7 Million
Q2 2023 Jul 24, 2023	SELL	$47.56 - $52.11 $23.3 Million - $25.5 Million	-489,624 Reduced 27.58%	1,285,902 $67 Million
Q1 2023 Apr 07, 2023	BUY	$44.61 - $48.99 $1.05 Million - $1.15 Million	23,512 Added 1.34%	1,775,526 $85.5 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $832,394 - $950,910	-19,852 Reduced 1.12%	1,752,014 $78.8 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $3.71 Million - $4.46 Million	88,260 Added 5.24%	1,771,866 $74.4 Million
Q2 2022 Aug 10, 2022	BUY	$43.16 - $53.73 $6.05 Million - $7.53 Million	140,202 Added 9.08%	1,683,606 $74.7 Million
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $91,053 - $104,457	-1,859 Reduced 0.12%	1,543,404 $86.2 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $957,363 - $1.07 Million	18,984 Added 1.24%	1,545,263 $86.3 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $2.65 Million - $2.83 Million	53,025 Added 3.6%	1,526,279 $77 Million
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $218,498 - $233,581	-4,641 Reduced 0.31%	1,473,254 $68.7 Million
Q1 2021 May 10, 2021	BUY	$43.36 - $46.72 $5.12 Million - $5.51 Million	117,996 Added 8.68%	1,477,895 $68.9 Million
Q4 2020 Feb 10, 2021	BUY	$38.37 - $43.96 $52.2 Million - $59.8 Million	1,359,899 New	1,359,899 $59.8 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

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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