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

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 168,018 shares of SPLG stock, worth $11.9 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

168,018

Previous 155,664 7.94%

Holding current value

$11.9 Million

Previous $10.5 Million 10.23%

% of portfolio

2.9%

Previous 2.63%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$66.77 - $71.52 $824,876 - $883,558	12,354 Added 7.94%	168,018 $11.6 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $811,179 - $900,110	13,333 Added 9.37%	155,664 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $944,885 - $1.05 Million	16,224 Added 12.87%	142,331 $9.11 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $546,181 - $611,362	-9,936 Reduced 7.3%	126,107 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $972,464 - $1.13 Million	20,138 Added 17.37%	136,043 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $390,802 - $419,825	7,802 Added 7.22%	115,905 $5.83 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $486,681 - $533,241	10,233 Added 10.46%	108,103 $5.63 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $765,195 - $840,325	17,153 Added 21.25%	97,870 $4.71 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $3.38 Million - $3.87 Million	80,717 New	80,717 $3.63 Million

Others Institutions Holding SPLG

# of Institutions

1,199

Shares Held

486M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Quadrant Private Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History