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 155,664 shares of SPLG stock, worth $10.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
155,664
Previous 142,331 9.37%
Holding current value
$10.7 Million
Previous $9.11 Million 15.36%
% of portfolio
2.63%
Previous 2.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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