Robertson Stephens Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 149,323 shares of SPLG stock, worth $9.96 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

149,323

Previous 114,263 30.68%

Holding current value

$9.96 Million

Previous $7.71 Million 33.46%

% of portfolio

0.37%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$66.77 - $71.52 $2.34 Million - $2.51 Million	35,060 Added 30.68%	149,323 $10.3 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $6.13 Million - $6.8 Million	100,730 Added 744.33%	114,263 $7.71 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $2.03 Million - $2.24 Million	-34,800 Reduced 72.0%	13,533 $866,000
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $47,329 - $52,977	861 Added 1.81%	48,333 $2.97 Million
Q4 2023 Feb 06, 2024	SELL	$48.29 - $56.08 $78,278 - $90,905	-1,621 Reduced 3.3%	47,472 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $1.74 Million - $1.87 Million	34,800 Added 243.48%	49,093 $2.47 Million
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $13,079 - $14,330	-275 Reduced 1.89%	14,293 $744,000
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $20,609 - $22,633	-462 Reduced 3.07%	14,568 $701,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $37,108 - $42,391	-885 Reduced 5.56%	15,030 $676,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $6,172 - $7,429	-147 Reduced 0.92%	15,915 $668,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $43,634 - $54,321	-1,011 Reduced 5.92%	16,062 $712,000
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $227,303 - $260,419	-5,924 Reduced 25.76%	17,073 $750,000
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $839,160 - $966,563	22,997 New	22,997 $904,000

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

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 Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History