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

One Wealth Advisors, LLC

  • $472 Million
  • Q2 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 941,611 shares of SPLG stock, worth $62.5 Million. This represents 12.78% of its overall portfolio holdings.

Number of Shares
941,611
Previous 1,025,677 8.2%
Holding current value
$62.5 Million
Previous $63.1 Million 4.51%
% of portfolio
12.78%
Previous 11.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track One Wealth Advisors, LLC Portfolio

Follow One Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email