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

Private Wealth Group, LLC

$165 Million
Q1 2025

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 677,783 shares of SPLG stock, worth $44.2 Million. This represents 26.82% of its overall portfolio holdings.

Number of Shares

677,783

Previous 732,818 7.51%

Holding current value

$44.2 Million

Previous $50.5 Million 12.3%

% of portfolio

26.82%

Previous 25.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$64.88 - $72.1 $3.57 Million - $3.97 Million	-55,035 Reduced 7.51%	677,783 $44.3 Million
Q4 2024 Jan 17, 2025	BUY	$66.77 - $71.52 $860,999 - $922,250	12,895 Added 1.79%	732,818 $50.5 Million
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $1.92 Million - $2.13 Million	-31,549 Reduced 4.2%	719,923 $48.6 Million
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $1.47 Million - $1.63 Million	-25,278 Reduced 3.25%	751,472 $48.1 Million
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	$41.93 - $47.9 $1.99 Million - $2.27 Million	47,344 Added 24.18%	243,127 $10.9 Million
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.54 $5.73 Million - $6.89 Million	-136,352 Reduced 41.05%	195,783 $8.22 Million
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $18.7 Million - $23.3 Million	-434,129 Reduced 56.66%	332,135 $14.7 Million
Q1 2022 Apr 13, 2022	SELL	$48.98 - $56.19 $8.5 Million - $9.75 Million	-173,445 Reduced 18.46%	766,264 $40.7 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $3.1 Million - $3.45 Million	-61,516 Reduced 6.14%	939,709 $52.5 Million
Q3 2021 Oct 27, 2021	SELL	$49.95 - $53.29 $319,280 - $340,629	-6,392 Reduced 0.63%	1,001,225 $50.5 Million
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $786,424 - $840,712	-16,704 Reduced 1.63%	1,007,617 $50.7 Million
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $10.7 Million - $11.5 Million	247,158 Added 31.8%	1,024,321 $47.7 Million
Q4 2020 Feb 01, 2021	SELL	$38.37 - $43.96 $13.6 Million - $15.6 Million	-354,553 Reduced 31.33%	777,163 $34.2 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $42.03 $11.1 Million - $12.8 Million	304,605 Added 36.83%	1,131,716 $44.5 Million
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $11.8 Million - $15.6 Million	409,424 Added 98.02%	827,111 $30 Million
Q1 2020 May 12, 2020	BUY	$26.14 - $39.79 $10.9 Million - $16.6 Million	417,687 New	417,687 $12.6 Million

Others Institutions Holding SPLG

# of Institutions

1,340

Shares Held

557M

Call Options Held

410K

Put Options Held

745K

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

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

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