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 $30,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429

Previous 429 -0.0%

Holding current value

$30,433

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

1,149

Shares Held

478M

Call Options Held

259K

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 Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

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