A detailed history of Napa Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Napa Wealth Management holds 40,820 shares of SPLG stock, worth $2.86 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
40,820
Previous 40,395 1.05%
Holding current value
$2.86 Million
Previous $2.59 Billion 6.59%
% of portfolio
1.3%
Previous 1.75%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$60.84 - $67.51 $25,857 - $28,691
425 Added 1.05%
40,820 $2.76 Billion
Q2 2024

Aug 14, 2024

SELL
$58.24 - $64.51 $10,017 - $11,095
-172 Reduced 0.42%
40,395 $2.59 Billion
Q1 2024

Aug 14, 2024

SELL
$54.97 - $61.53 $476,040 - $532,849
-8,660 Reduced 17.59%
40,567 $2.5 Billion
Q4 2023

Feb 22, 2024

BUY
$48.29 - $56.08 $2.38 Million - $2.76 Million
49,227 New
49,227 $2.75 Billion

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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