Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Richard W. Paul & Associates, LLC

$259 Billion
Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 24,214 shares of SPLG stock, worth $1.63 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,214

Previous 26,564 8.85%

Holding current value

$1.63 Million

Previous $1.63 Billion 5.19%

% of portfolio

0.6%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.24 - $64.51 $136,864 - $151,598	-2,350 Reduced 8.85%	24,214 $1.55 Billion
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $218,890 - $245,012	-3,982 Reduced 13.04%	26,564 $1.63 Billion
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $63,115 - $73,296	-1,307 Reduced 4.1%	30,546 $1.71 Billion
Q3 2023 Oct 12, 2023	SELL	$50.09 - $53.81 $2.73 Million - $2.93 Million	-54,408 Reduced 63.07%	31,853 $1.6 Billion
Q2 2023 Jul 25, 2023	SELL	$47.56 - $52.11 $122,038 - $133,714	-2,566 Reduced 2.89%	86,261 $4.5 Billion
Q1 2023 Apr 24, 2023	BUY	$44.61 - $48.99 $67,361 - $73,974	1,510 Added 1.73%	88,827 $4.28 Billion
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $3.66 Million - $4.18 Million	87,317 New	87,317 $3.93 Billion

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Industry ETFs

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Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History