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

Pfg Private Wealth Management, LLC

$165 Million
Q2 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 6,756 shares of SPLG stock, worth $454,070. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,756

Previous 6,072 11.26%

Holding current value

$454,070

Previous $373,000 15.82%

% of portfolio

0.26%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $39,836 - $44,124	684 Added 11.26%	6,756 $432,000
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $140,393 - $157,147	2,554 Added 72.6%	6,072 $373,000
Q4 2023 Jan 22, 2024	BUY	$48.29 - $56.08 $22,986 - $26,694	476 Added 15.65%	3,518 $196,000
Q3 2023 Oct 24, 2023	SELL	$50.09 - $53.81 $52,293 - $56,177	-1,044 Reduced 25.55%	3,042 $152,000
Q2 2023 Jul 17, 2023	BUY	$47.56 - $52.11 $10,272 - $11,255	216 Added 5.58%	4,086 $212,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $164,610 - $180,773	3,690 Added 2050.0%	3,870 $186,000
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.54 $1,175 - $1,415	-28 Reduced 13.46%	180 $8,000
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $19,767 - $24,608	-458 Reduced 68.77%	208 $9,000
Q1 2022 Apr 25, 2022	SELL	$48.98 - $56.19 $175,250 - $201,047	-3,578 Reduced 84.31%	666 $35,000
Q4 2021 Jan 27, 2022	SELL	$50.43 - $56.16 $79,528 - $88,564	-1,577 Reduced 27.09%	4,244 $237,000
Q3 2021 Nov 04, 2021	SELL	$49.95 - $53.29 $13,386 - $14,281	-268 Reduced 4.4%	5,821 $294,000
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $10,404 - $11,122	221 Added 3.77%	6,089 $306,000
Q1 2021 May 07, 2021	BUY	$43.36 - $46.72 $254,436 - $274,152	5,868 New	5,868 $274,000
Q1 2020 Apr 28, 2020	SELL	$26.14 - $39.79 $188,521 - $286,965	-7,212 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$33.81 - $37.94 $243,837 - $273,623	7,212 New	7,212 $273,000

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

Ticker SPLG
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Pfg Private Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History