Market Street Wealth Management Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Market Street Wealth Management Advisors LLC

  • $545 Million
  • Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 540,275 shares of SPLG stock, worth $38 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares
540,275
Previous 547,897 1.39%
Holding current value
$38 Million
Previous $37 Million 0.7%
% of portfolio
6.83%
Previous 6.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$66.77 - $71.52 $508,920 - $545,125
-7,622 Reduced 1.39%
540,275 $37.2 Million
Q3 2024

Oct 16, 2024
BUY
$60.84 - $67.51 $171,507 - $190,310
2,819 Added 0.52%
547,897 $37 Million
Q2 2024

Jul 29, 2024
BUY
$58.24 - $64.51 $171,283 - $189,723
2,941 Added 0.54%
545,078 $34.9 Million
Q1 2024

Apr 11, 2024
SELL
$54.97 - $61.53 $2.81 Million - $3.15 Million
-51,167 Reduced 8.62%
542,137 $33.4 Million
Q4 2023

Jan 29, 2024
BUY
$48.29 - $56.08 $23.4 Million - $27.2 Million
484,474 Added 445.17%
593,304 $33.2 Million
Q3 2023

Oct 12, 2023
SELL
$50.09 - $53.81 $366,358 - $393,566
-7,314 Reduced 6.3%
108,830 $5.47 Million
Q2 2023

Jul 12, 2023
BUY
$47.56 - $52.11 $1,569 - $1,719
33 Added 0.03%
116,144 $6.05 Million
Q1 2023

Apr 18, 2023
BUY
$44.61 - $48.99 $1.02 Million - $1.12 Million
22,900 Added 24.57%
116,111 $5.59 Million
Q4 2022

Jan 20, 2023
BUY
$41.93 - $47.9 $646,644 - $738,713
15,422 Added 19.83%
93,211 $0
Q3 2022

Oct 21, 2022
BUY
$41.99 - $50.54 $3.27 Million - $3.93 Million
77,789 New
77,789 $3.27 Million

Others Institutions Holding SPLG

# of Institutions
1,163
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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