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

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,521 shares of SPLG stock, worth $532,486. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,521

Previous 7,440 1.09%

Holding current value

$532,486

Previous $502,000 3.19%

% of portfolio

0.18%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $5,408 - $5,793	81 Added 1.09%	7,521 $518,000
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $43,318 - $48,067	-712 Reduced 8.73%	7,440 $502,000
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $170,876 - $189,272	-2,934 Reduced 26.47%	8,152 $521,000
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $889,194 - $995,309	-16,176 Reduced 59.34%	11,086 $682,000
Q4 2023 Jan 29, 2024	SELL	$48.29 - $56.08 $1.47 Million - $1.7 Million	-30,360 Reduced 52.69%	27,262 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $89,210 - $95,835	-1,781 Reduced 3.0%	57,622 $2.9 Million
Q2 2023 Jul 10, 2023	SELL	$47.56 - $52.11 $73,147 - $80,145	-1,538 Reduced 2.52%	59,403 $3.1 Million
Q1 2023 Apr 18, 2023	SELL	$44.61 - $48.99 $53,755 - $59,032	-1,205 Reduced 1.94%	60,941 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $80,589 - $92,063	-1,922 Reduced 3.0%	62,146 $2.8 Million
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.54 $110,601 - $133,122	-2,634 Reduced 3.95%	64,068 $2.69 Million
Q2 2022 Jul 28, 2022	SELL	$43.16 - $53.73 $293,617 - $365,525	-6,803 Reduced 9.26%	66,702 $2.96 Million
Q1 2022 Jul 28, 2022	BUY	$48.98 - $56.19 $11,363 - $13,036	232 Added 0.32%	73,505 $3.91 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $40,457 - $46,412	-826 Reduced 1.11%	73,273 $3.89 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $19,970 - $22,239	396 Added 0.54%	74,099 $4.14 Million
Q3 2021 Oct 22, 2021	SELL	$49.95 - $53.29 $97,102 - $103,595	-1,944 Reduced 2.57%	73,703 $3.72 Million
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $103,293 - $110,424	-2,194 Reduced 2.82%	75,647 $3.81 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $81,907 - $88,254	-1,889 Reduced 2.37%	77,841 $3.63 Million
Q4 2020 Feb 04, 2021	SELL	$38.37 - $43.96 $92,970 - $106,515	-2,423 Reduced 2.95%	79,730 $3.51 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $3 Million - $3.45 Million	82,153 New	82,153 $3.23 Million

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

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

News

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

Account

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