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 6,865 shares of SPLG stock, worth $478,696. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,865
Previous 6,756 1.61%
Holding current value
$478,696
Previous $432,000 7.18%
% of portfolio
0.27%
Previous 0.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$60.84 - $67.51 $6,631 - $7,358
109 Added 1.61%
6,865 $463,000
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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