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

Regimen Wealth, LLC

$309 Billion
Q3 2024

A detailed history of Regimen Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Regimen Wealth, LLC holds 9,689 shares of SPLG stock, worth $675,613. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,689

Previous 9,537 1.59%

Holding current value

$675,613

Previous $610 Million 7.16%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $9,247 - $10,261	152 Added 1.59%	9,689 $654 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $4,833 - $5,354	-83 Reduced 0.86%	9,537 $610 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $31,937 - $35,748	-581 Reduced 5.7%	9,620 $592 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $2,655 - $3,084	-55 Reduced 0.54%	10,201 $570 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $2,454 - $2,636	49 Added 0.48%	10,256 $515 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $32,293 - $35,382	679 Added 7.13%	10,207 $532 Million
Q1 2023 May 05, 2023	SELL	$44.61 - $48.99 $2,319 - $2,547	-52 Reduced 0.54%	9,528 $467 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $401,689 - $458,882	9,580 New	9,580 $431 Million

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

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