Prestige Wealth Management Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 429 shares of SPLG stock, worth $30,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429

Previous 429 -0.0%

Holding current value

$30,051

Previous $27,000 3.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$54.97 - $61.53 $23,362 - $26,150	-425 Reduced 49.77%	429 $26,000
Q1 2023 Apr 26, 2024	BUY	$44.61 - $48.99 $18,959 - $20,820	425 Added 99.07%	854 $41,000
Q4 2021 Feb 15, 2022	SELL	$50.43 - $56.16 $12,809 - $14,264	-254 Reduced 22.92%	854 $48,000
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $80,930 - $86,517	-1,719 Reduced 60.81%	1,108 $56,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $210,512 - $226,825	-4,855 Reduced 63.2%	2,827 $132,000
Q4 2020 Feb 17, 2021	SELL	$38.37 - $43.96 $1.16 Million - $1.32 Million	-30,135 Reduced 79.69%	7,682 $338,000
Q3 2020 Oct 26, 2020	SELL	$36.49 - $42.03 $1.3 Million - $1.49 Million	-35,513 Reduced 48.43%	37,817 $1.49 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $158,831 - $208,717	5,494 Added 8.1%	73,330 $2.66 Million
Q1 2020 May 15, 2020	SELL	$26.14 - $39.79 $4,940 - $7,520	-189 Reduced 0.28%	67,836 $2.05 Million
Q4 2019 Jan 28, 2020	BUY	$33.81 - $37.94 $359,163 - $403,036	10,623 Added 18.51%	68,025 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $12,442 - $12,697	359 Added 0.63%	57,402 $2 Million
Q2 2019 Aug 16, 2019	BUY	N/A	8,082 Added 16.51%	57,043 $1.97 Million
Q1 2019 Aug 16, 2019	SELL	N/A	-115 Reduced 0.23%	48,961 $1.63 Million
Q4 2018 Apr 16, 2019	BUY	N/A	49,076 New	49,076 $1.43 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

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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Prestige Wealth Management Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History