A detailed history of Rooted Wealth Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 26,751 shares of SPLG stock, worth $1.87 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
26,751
Previous 27,304 2.03%
Holding current value
$1.87 Million
Previous $1.77 Million 0.68%
% of portfolio
0.8%
Previous 0.78%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$60.84 - $67.51 $33,644 - $37,333
-553 Reduced 2.03%
26,751 $1.79 Million
Q2 2024

Jul 25, 2024

SELL
$58.24 - $64.51 $209,489 - $232,042
-3,597 Reduced 11.64%
27,304 $1.77 Million
Q1 2024

Apr 17, 2024

SELL
$54.97 - $61.53 $5,551 - $6,214
-101 Reduced 0.33%
30,901 $1.89 Million
Q4 2023

Feb 07, 2024

SELL
$48.29 - $56.08 $395,398 - $459,183
-8,188 Reduced 20.89%
31,002 $1.8 Million
Q3 2023

Nov 21, 2023

SELL
$50.09 - $53.81 $383,038 - $411,485
-7,647 Reduced 16.33%
39,190 $2.08 Million
Q2 2023

Aug 03, 2023

SELL
$47.56 - $52.11 $16.2 Million - $17.8 Million
-340,660 Reduced 87.91%
46,837 $2.44 Million
Q1 2023

Apr 26, 2023

SELL
$44.61 - $48.99 $391,140 - $429,544
-8,768 Reduced 2.21%
387,497 $18.8 Million
Q4 2022

Feb 13, 2023

BUY
$41.93 - $47.9 $16.6 Million - $19 Million
396,265 New
396,265 $17.8 Million

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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