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

Sheets Smith Wealth Management

$828 Million
Q2 2024

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 135,303 shares of SPLG stock, worth $9.12 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

135,303

Previous 134,200 0.82%

Holding current value

$9.12 Million

Previous $8.26 Million 4.87%

% of portfolio

1.05%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,096

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