Mc Kinley Carter Wealth Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 98,304 shares of SPLG stock, worth $6.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

98,304

Previous 98,988 0.69%

Holding current value

$6.85 Million

Previous $6.34 Million 4.75%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $41,614 - $46,176	-684 Reduced 0.69%	98,304 $6.64 Million
Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $377,045 - $417,637	-6,474 Reduced 6.14%	98,988 $6.34 Million
Q1 2024 Apr 26, 2024	SELL	$54.97 - $61.53 $304,203 - $340,507	-5,534 Reduced 4.99%	105,462 $6.49 Million
Q4 2023 Feb 07, 2024	SELL	$48.29 - $56.08 $51,766 - $60,117	-1,072 Reduced 0.96%	110,996 $6.2 Million
Q3 2023 Oct 13, 2023	SELL	$50.09 - $53.81 $33,510 - $35,998	-669 Reduced 0.59%	112,068 $5.63 Million
Q2 2023 Aug 02, 2023	SELL	$47.56 - $52.11 $212,545 - $232,879	-4,469 Reduced 3.81%	112,737 $5.87 Million
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $263,912 - $289,824	-5,916 Reduced 4.8%	117,206 $5.64 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $720,063 - $822,586	17,173 Added 16.21%	123,122 $5.54 Million
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.54 $43,585 - $52,460	-1,038 Reduced 0.97%	105,949 $4.45 Million
Q2 2022 Jul 15, 2022	SELL	$43.16 - $53.73 $24,989 - $31,109	-579 Reduced 0.54%	106,987 $4.74 Million
Q1 2022 Apr 27, 2022	SELL	$48.98 - $56.19 $137,486 - $157,725	-2,807 Reduced 2.54%	107,566 $5.72 Million
Q4 2021 Feb 07, 2022	SELL	$50.43 - $56.16 $107,214 - $119,396	-2,126 Reduced 1.89%	110,373 $6.16 Million
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $83,766 - $89,367	-1,677 Reduced 1.47%	112,499 $5.68 Million
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $380,783 - $407,069	-8,088 Reduced 6.62%	114,176 $5.75 Million
Q1 2021 Apr 30, 2021	SELL	$43.36 - $46.72 $3.98 Million - $4.29 Million	-91,866 Reduced 42.9%	122,264 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $3.91 Million - $4.47 Million	101,785 Added 90.6%	214,130 $9.41 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $368,620 - $422,323	-9,607 Reduced 7.88%	112,345 $4.94 Million
Q3 2020 Oct 14, 2020	SELL	$36.49 - $42.03 $876,745 - $1.01 Million	-24,027 Reduced 16.46%	121,952 $4.8 Million
Q2 2020 Jul 20, 2020	SELL	$28.91 - $37.99 $42,092 - $55,313	-1,456 Reduced 0.99%	145,979 $5.29 Million
Q1 2020 May 01, 2020	SELL	$26.14 - $39.79 $921,983 - $1.4 Million	-35,271 Reduced 19.3%	147,435 $4.46 Million
Q4 2019 Jan 23, 2020	SELL	$33.81 - $37.94 $262,230 - $294,262	-7,756 Reduced 4.07%	182,706 $6.91 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $1.91 Million - $1.95 Million	55,209 Added 40.82%	190,462 $6.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,812 Added 2.12%	135,253 $4.67 Million
Q1 2019 May 08, 2019	BUY	N/A	7,949 Added 6.39%	132,441 $4.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,131 Added 6.08%	124,492 $3.64 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,118 Added 7.43%	117,361 $4 Million
Q2 2018 Dec 07, 2018	BUY	N/A	11,000 Added 11.2%	109,243 $3.48 Million
Q1 2018 May 17, 2018	BUY	N/A	14,981 Added 17.99%	98,243 $3.04 Million
Q4 2017 Jan 31, 2018	BUY	N/A	83,262	83,262 $2.61 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Mc Kinley Carter Wealth Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History