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

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 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 114,263 shares of SPLG stock, worth $8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

114,263

Previous 13,533 744.33%

Holding current value

$8 Million

Previous $866,000 790.65%

% of portfolio

0.29%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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