Sheets Smith Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sheets Smith Wealth Management

$789 Million
Q1 2025

A detailed history of Sheets Smith Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sheets Smith Wealth Management holds 130,728 shares of SPLG stock, worth $8.96 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

130,728

Previous 130,049 0.52%

Holding current value

$8.96 Million

Previous $8.97 Million 4.12%

% of portfolio

1.09%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$64.88 - $72.1 $44,053 - $48,955	679 Added 0.52%	130,728 $8.6 Million
Q4 2024 Jan 17, 2025	SELL	$66.77 - $71.52 $197,438 - $211,484	-2,957 Reduced 2.22%	130,049 $8.97 Million
Q3 2024 Nov 01, 2024	SELL	$60.84 - $67.51 $139,749 - $155,070	-2,297 Reduced 1.7%	133,006 $8.98 Million
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $64,238 - $71,154	1,103 Added 0.82%	135,303 $8.66 Million
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $169,472 - $189,696	3,083 Added 2.35%	134,200 $8.26 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $4,297 - $4,991	89 Added 0.07%	131,117 $7.33 Million
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $222,149 - $238,647	4,435 Added 3.5%	131,028 $6.59 Million
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $45,277 - $49,608	-952 Reduced 0.75%	126,593 $6.6 Million
Q1 2023 May 26, 2023	BUY	$44.61 - $48.99 $5.69 Million - $6.25 Million	127,497 Added 265618.75%	127,545 $6.14 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $5.83 Million - $6.4 Million	-130,734 Reduced 99.96%	48 $2,000
Q4 2022 Mar 08, 2023	SELL	$41.93 - $47.9 $32,286 - $36,883	-770 Reduced 0.59%	130,782 $5.88 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $10,245 - $12,331	244 Added 0.19%	131,552 $5.52 Million
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $8,761 - $10,907	203 Added 0.15%	131,308 $5.82 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $67,690 - $77,654	-1,382 Reduced 1.04%	131,105 $6.97 Million
Q4 2021 Jan 20, 2022	SELL	$50.43 - $56.16 $1.06 Million - $1.18 Million	-21,037 Reduced 13.7%	132,487 $7.4 Million
Q3 2021 Oct 15, 2021	SELL	$49.95 - $53.29 $79,570 - $84,890	-1,593 Reduced 1.03%	153,524 $7.75 Million
Q2 2021 Aug 03, 2021	SELL	$47.08 - $50.33 $93,783 - $100,257	-1,992 Reduced 1.27%	155,117 $7.81 Million
Q1 2021 Apr 23, 2021	BUY	$43.36 - $46.72 $443,052 - $477,384	10,218 Added 6.96%	157,109 $7.32 Million
Q4 2020 Jan 13, 2021	BUY	$38.37 - $43.96 $57,670 - $66,071	1,503 Added 1.03%	146,891 $6.46 Million
Q3 2020 Oct 26, 2020	SELL	$36.49 - $42.03 $229,412 - $264,242	-6,287 Reduced 4.15%	145,388 $5.72 Million
Q2 2020 Jul 17, 2020	SELL	$28.91 - $37.99 $867,849 - $1.14 Million	-30,019 Reduced 16.52%	151,675 $5.5 Million
Q1 2020 Apr 28, 2020	BUY	$26.14 - $39.79 $1.13 Million - $1.71 Million	43,070 Added 31.07%	181,694 $5.5 Million
Q4 2019 Jan 24, 2020	BUY	$33.81 - $37.94 $1.25 Million - $1.41 Million	37,088 Added 36.53%	138,624 $5.24 Million
Q3 2019 Oct 28, 2019	BUY	$34.66 - $35.37 $1.28 Million - $1.3 Million	36,859 Added 56.99%	101,536 $3.54 Million
Q2 2019 Jul 12, 2019	BUY	N/A	9,596 Added 17.42%	64,677 $2.23 Million
Q1 2019 May 13, 2019	BUY	N/A	281 Added 0.51%	55,081 $1.83 Million
Q4 2018 Jan 11, 2019	BUY	N/A	8,400 Added 18.1%	54,800 $1.6 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-1,600 Reduced 3.33%	46,400 $1.58 Million
Q2 2018 Jul 26, 2018	BUY	N/A	5,400 Added 12.68%	48,000 $1.53 Million
Q1 2018 Apr 09, 2018	BUY	N/A	29,490 Added 224.94%	42,600 $1.32 Million
Q4 2017 Jan 12, 2018	BUY	N/A	13,110	13,110 $410,000

Others Institutions Holding SPLG

# of Institutions

1,385

Shares Held

642M

Call Options Held

939K

Put Options Held

863K

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 Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History