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

Regimen Wealth, LLC

$290 Billion
Q2 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 9,537 shares of SPLG stock, worth $670,927. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,537

Previous 9,620 0.86%

Holding current value

$670,927

Previous $592 Million 3.11%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regimen Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regimen Wealth, LLC with notifications on news.

Account

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