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

Mbe Wealth Management, LLC

$212 Million
Q3 2025

A detailed history of Mbe Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 13,295 shares of SPLG stock, worth $1.05 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

13,295

Previous 13,633 2.48%

Holding current value

$1.05 Million

Previous $990,000 5.15%

% of portfolio

0.49%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$72.65 - $78.68 $24,555 - $26,593	-338 Reduced 2.48%	13,295 $1.04 Million
Q2 2025 Jul 16, 2025	SELL	$58.41 - $72.69 $60,863 - $75,742	-1,042 Reduced 7.1%	13,633 $990,000
Q1 2025 Apr 22, 2025	SELL	$64.88 - $72.1 $915,132 - $1.02 Million	-14,105 Reduced 49.01%	14,675 $965,000
Q4 2024 Jan 22, 2025	BUY	$66.77 - $71.52 $258,333 - $276,710	3,869 Added 15.53%	28,780 $1.98 Million
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $119,307 - $132,387	1,961 Added 8.54%	24,911 $1.68 Million

Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $22,014 - $24,384	378 Added 1.67%	22,950 $1.47 Million
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $51,341 - $57,469	-934 Reduced 3.97%	22,572 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$48.29 - $56.08 $137,336 - $159,491	-2,844 Reduced 10.79%	23,506 $1.31 Million
Q3 2023 Oct 16, 2023	SELL	$50.09 - $53.81 $47,184 - $50,689	-942 Reduced 3.45%	26,350 $1.32 Million
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $443,306 - $485,717	9,321 Added 51.87%	27,292 $1.42 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $344,924 - $378,790	7,732 Added 75.52%	17,971 $865,000
Q4 2022 Jan 17, 2023	BUY	$41.93 - $47.9 $63,565 - $72,616	1,516 Added 17.38%	10,239 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $101,069 - $121,649	2,407 Added 38.11%	8,723 $366,000
Q2 2022 Jul 19, 2022	BUY	$43.16 - $53.73 $25,680 - $31,969	595 Added 10.4%	6,316 $280,000
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $27,330 - $31,354	558 Added 10.81%	5,721 $304,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $21,886 - $24,373	434 Added 9.18%	5,163 $288,000
Q3 2021 Oct 25, 2021	BUY	$49.95 - $53.29 $2,197 - $2,344	44 Added 0.94%	4,729 $239,000
Q2 2021 Jul 19, 2021	BUY	$47.08 - $50.33 $220,569 - $235,796	4,685 New	4,685 $236,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

819M

Call Options Held

1.05M

Put Options Held

1.54M

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

News

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

Account

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