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

Private Wealth Group, LLC

  • $186 Million
  • Q1 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Private Wealth Group, LLC holds 776,750 shares of SPLG stock, worth $50.8 Million. This represents 25.64% of its overall portfolio holdings.

Number of Shares
776,750
Previous 761,276 2.03%
Holding current value
$50.8 Million
Previous $42.6 Million 12.31%
% of portfolio
25.64%
Previous 24.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$54.97 - $61.53 $850,605 - $952,115
15,474 Added 2.03%
776,750 $47.8 Million
Q4 2023

Jan 26, 2024
BUY
$48.29 - $56.08 $9.97 Million - $11.6 Million
206,477 Added 37.22%
761,276 $42.6 Million
Q3 2023

Nov 14, 2023
BUY
$50.09 - $53.81 $14.3 Million - $15.3 Million
285,260 Added 105.83%
554,799 $27.9 Million
Q2 2023

Aug 10, 2023
BUY
$47.56 - $52.11 $4.68 Million - $5.13 Million
98,443 Added 57.54%
269,539 $14 Million
Q1 2023

May 01, 2023
SELL
$44.61 - $48.99 $3.21 Million - $3.53 Million
-72,031 Reduced 29.63%
171,096 $8.24 Million
Q4 2022

Feb 06, 2023
BUY
$43.91 - $47.9 $2.08 Million - $2.27 Million
47,344 Added 24.18%
243,127 $10.9 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-136,352 Reduced 41.05%
195,783 $8.22 Million
Q2 2022

Jul 13, 2022
SELL
N/A
-434,129 Reduced 56.66%
332,135 $14.7 Million
Q1 2022

Apr 13, 2022
SELL
N/A
-173,445 Reduced 18.46%
766,264 $40.7 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-61,516 Reduced 6.14%
939,709 $52.5 Million
Q3 2021

Oct 27, 2021
SELL
N/A
-6,392 Reduced 0.63%
1,001,225 $50.5 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-16,704 Reduced 1.63%
1,007,617 $50.7 Million
Q1 2021

May 03, 2021
BUY
N/A
247,158 Added 31.8%
1,024,321 $47.7 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-354,553 Reduced 31.33%
777,163 $34.2 Million
Q3 2020

Nov 06, 2020
BUY
N/A
304,605 Added 36.83%
1,131,716 $44.5 Million
Q2 2020

Jul 31, 2020
BUY
N/A
409,424 Added 98.02%
827,111 $30 Million
Q1 2020

May 12, 2020
BUY
N/A
417,687 New
417,687 $12.6 Million

Others Institutions Holding SPLG

# of Institutions
1,023
Shares Held
389M
Call Options Held
243K
Put Options Held
286K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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