One Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, One Wealth Advisors, LLC holds 855,530 shares of SPLG stock, worth $60.7 Million. This represents 9.04% of its overall portfolio holdings.

Number of Shares

855,530

Previous 941,611 9.14%

Holding current value

$60.7 Million

Previous $60.3 Million 4.16%

% of portfolio

9.04%

Previous 12.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $5.24 Million - $5.81 Million	-86,081 Reduced 9.14%	855,530 $57.8 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $4.9 Million - $5.42 Million	-84,066 Reduced 8.2%	941,611 $60.3 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $12.8 Million - $14.3 Million	-232,128 Reduced 18.46%	1,025,677 $63.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $4.79 Million - $5.56 Million	99,113 Added 8.55%	1,257,805 $70.3 Million
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $8.13 Million - $8.74 Million	162,350 Added 16.29%	1,158,692 $58.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $2.5 Million - $2.74 Million	52,497 Added 5.56%	996,342 $51.9 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $76,416 - $83,919	-1,713 Reduced 0.18%	943,845 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $2.69 Million - $3.08 Million	64,251 Added 7.29%	945,558 $42.5 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $4.49 Million - $5.4 Million	106,824 Added 13.79%	881,307 $37 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $4.75 Million - $5.91 Million	110,020 Added 16.56%	774,483 $34.3 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $11.4 Million - $13.1 Million	232,556 Added 53.84%	664,463 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $5.49 Million - $6.11 Million	108,864 Added 33.7%	431,907 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $4.2 Million - $4.48 Million	84,093 Added 35.19%	323,043 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $3.75 Million - $4.01 Million	79,702 Added 50.05%	238,950 $12 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $5.09 Million - $5.49 Million	117,474 Added 281.21%	159,248 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $1.6 Million - $1.84 Million	41,774 New	41,774 $1.84 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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Industry ETFs

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One Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History