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

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $722,959 - $792,124	-15,201 Reduced 6.25%	227,917 $11.9 Million
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $283,942 - $311,821	-6,365 Reduced 2.55%	243,118 $11.7 Million
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $877,259 - $1 Million	-20,922 Reduced 7.74%	249,483 $11.2 Million
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $300,606 - $361,815	7,159 Added 2.72%	270,405 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $613,692 - $763,986	14,219 Added 5.71%	263,246 $11.7 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $1 Million - $1.15 Million	20,425 Added 8.93%	249,027 $13.2 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $11.5 Million - $12.8 Million	228,602 New	228,602 $12.8 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

Betterment LLC New York, NY

49.1M
Shares

$3.47 Billion
7.97% of portfolio
Lpl Financial LLC Fort Mill, SC

35.6M
Shares

$2.52 Billion
1.1% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.08 Billion
1.98% of portfolio
Invesco Ltd. Atlanta, GA

13.2M
Shares

$934 Million
0.18% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$887 Million
50.16% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

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