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 13,533 shares of SPLG stock, worth $952,046. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,533
Previous 48,333 72.0%
Holding current value
$952,046
Previous $2.97 Million 70.87%
% of portfolio
0.04%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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