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

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

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 177,314 shares of SPLG stock, worth $12.3 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
177,314
Previous 168,018 5.53%
Holding current value
$12.3 Million
Previous $11.6 Million 0.66%
% of portfolio
2.98%
Previous 2.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$64.88 - $72.1 $603,124 - $670,241
9,296 Added 5.53%
177,314 $11.7 Million
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
1,390
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
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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