Sanchez Wealth Management Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sanchez Wealth Management Group

$291 Million
Q2 2024

A detailed history of Sanchez Wealth Management Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sanchez Wealth Management Group holds 30,049 shares of SPLG stock, worth $1.99 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

30,049

Previous 27,343 9.9%

Holding current value

$1.99 Million

Previous $1.68 Million 14.33%

% of portfolio

0.66%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$58.24 - $64.51 $157,597 - $174,564	2,706 Added 9.9%	30,049 $1.92 Million
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $219,275 - $245,443	3,989 Added 17.08%	27,343 $1.68 Million
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $234,592 - $272,436	4,858 Added 26.27%	23,354 $1.31 Million
Q3 2023 Oct 27, 2023	BUY	$50.09 - $53.81 $1,803 - $1,937	36 Added 0.2%	18,496 $929,000
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $23,447 - $25,690	493 Added 2.74%	18,460 $961,000
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $9,368 - $10,287	210 Added 1.18%	17,967 $865,000
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $21,635 - $24,716	516 Added 2.99%	17,757 $798,000
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.54 $86,079 - $103,607	-2,050 Reduced 10.63%	17,241 $724,000
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $8,545 - $10,638	198 Added 1.04%	19,291 $855,000
Q1 2022 Apr 19, 2022	SELL	$48.98 - $56.19 $8,228 - $9,439	-168 Reduced 0.87%	19,093 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $526,438 - $586,254	-10,439 Reduced 35.15%	19,261 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	$49.95 - $53.29 $4,345 - $4,636	-87 Reduced 0.29%	29,700 $1.5 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $43,501 - $46,504	924 Added 3.2%	29,787 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$43.36 - $46.72 $23,587 - $25,415	544 Added 1.92%	28,863 $1.35 Million
Q4 2020 Feb 01, 2021	BUY	$38.37 - $43.96 $393,791 - $451,161	10,263 Added 56.84%	28,319 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $658,863 - $758,893	18,056 New	18,056 $711,000

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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Sanchez Wealth Management Group Spdr Portfolio S&P 500 ETF (Ma Transaction History