Quadcap Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Quadcap Wealth Management, LLC

$640 Billion
Q3 2024

A detailed history of Quadcap Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 23,286 shares of SPLG stock, worth $1.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,286

Previous 23,412 0.54%

Holding current value

$1.65 Million

Previous $1.5 Billion 4.92%

% of portfolio

0.25%

Previous 0.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $7,665 - $8,506	-126 Reduced 0.54%	23,286 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $72,567 - $80,379	-1,246 Reduced 5.05%	23,412 $1.5 Billion
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $85,808 - $96,048	1,561 Added 6.76%	24,658 $1.52 Billion
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.12 Million - $1.3 Million	23,097 New	23,097 $1.29 Billion

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

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Quadcap Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History