Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 13,230 shares of SPLG stock, worth $940,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,230

Previous 13,652 3.09%

Holding current value

$940,520

Previous $873,000 2.29%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$60.84 - $67.51 $25,674 - $28,489	-422 Reduced 3.09%	13,230 $893,000
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $259,866 - $287,843	-4,462 Reduced 24.63%	13,652 $873,000
Q1 2024 Apr 30, 2024	BUY	$54.97 - $61.53 $295,463 - $330,723	5,375 Added 42.19%	18,114 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $29,408 - $34,152	-609 Reduced 4.56%	12,739 $712,000
Q3 2023 Oct 17, 2023	SELL	$50.09 - $53.81 $56,200 - $60,374	-1,122 Reduced 7.75%	13,348 $670,000
Q2 2023 Jul 19, 2023	SELL	$47.56 - $52.11 $198,658 - $217,663	-4,177 Reduced 22.4%	14,470 $754,000
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $34,617 - $38,016	-776 Reduced 4.0%	18,647 $897,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $241,936 - $276,383	-5,770 Reduced 22.9%	19,423 $873,000
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.54 $100,356 - $120,790	-2,390 Reduced 8.66%	25,193 $1.06 Million
Q2 2022 Aug 10, 2022	SELL	$43.16 - $53.73 $24,040 - $29,927	-557 Reduced 1.98%	27,583 $1.22 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $141,405 - $162,220	-2,887 Reduced 9.3%	28,140 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $131,168 - $146,072	-2,601 Reduced 7.73%	31,027 $1.73 Million
Q3 2021 Nov 02, 2021	SELL	$49.95 - $53.29 $87,462 - $93,310	-1,751 Reduced 4.95%	33,628 $1.7 Million
Q2 2021 Jul 27, 2021	SELL	$47.08 - $50.33 $256,303 - $273,996	-5,444 Reduced 13.34%	35,379 $1.83 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $126,567 - $136,375	2,919 Added 7.7%	40,823 $1.9 Million
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $73,670 - $84,403	-1,920 Reduced 4.82%	37,904 $1.67 Million
Q3 2020 Oct 20, 2020	SELL	$36.49 - $42.03 $98,486 - $113,438	-2,699 Reduced 6.35%	39,824 $1.57 Million
Q2 2020 Jul 02, 2020	SELL	$28.91 - $37.99 $93,899 - $123,391	-3,248 Reduced 7.1%	42,523 $0
Q1 2020 Apr 01, 2020	SELL	$26.14 - $39.79 $46,110 - $70,189	-1,764 Reduced 3.71%	45,771 $0
Q4 2019 Feb 11, 2020	SELL	$33.81 - $37.94 $59,302 - $66,546	-1,754 Reduced 3.56%	47,535 $0
Q3 2019 Oct 09, 2019	BUY	$34.66 - $35.37 $260,435 - $265,770	7,514 Added 17.99%	49,289 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,622 Added 18.84%	41,775 $1.44 Million
Q1 2019 May 08, 2019	BUY	N/A	9,125 Added 35.06%	35,153 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,362 Added 20.13%	26,028 $760,000
Q3 2018 Nov 14, 2018	BUY	N/A	112 Added 0.52%	21,666 $738,000
Q2 2018 Aug 16, 2018	BUY	N/A	15,367 Added 248.38%	21,554 $687,000
Q1 2018 May 15, 2018	BUY	N/A	6,187 New	6,187 $191,000

Others Institutions Holding SPLG

# of Institutions

1,150

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History