A detailed history of Simplicity Wealth,Llc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Simplicity Wealth,Llc holds 159,171 shares of SPLG stock, worth $10.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
159,171
Previous 145,618 9.31%
Holding current value
$10.6 Million
Previous $8.96 Million 13.7%
% of portfolio
0.24%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$58.24 - $64.51 $789,326 - $874,304
13,553 Added 9.31%
159,171 $10.2 Million
Q1 2024

Apr 24, 2024

BUY
$54.97 - $61.53 $5.93 Million - $6.64 Million
107,931 Added 286.39%
145,618 $8.96 Million
Q4 2023

Jan 29, 2024

BUY
$48.29 - $56.08 $1.1 Million - $1.28 Million
22,843 Added 153.89%
37,687 $2.11 Million
Q3 2023

Oct 19, 2023

BUY
$50.09 - $53.81 $209,376 - $224,925
4,180 Added 39.2%
14,844 $746,000
Q2 2023

Jul 26, 2023

BUY
$47.56 - $52.11 $61,209 - $67,065
1,287 Added 13.73%
10,664 $555,000
Q1 2023

Apr 27, 2023

SELL
$44.61 - $48.99 $90,602 - $99,498
-2,031 Reduced 17.8%
9,377 $451,000
Q4 2022

Feb 15, 2023

SELL
$41.93 - $47.9 $636,539 - $727,169
-15,181 Reduced 57.1%
11,408 $513,000
Q3 2022

Oct 12, 2022

BUY
$41.99 - $50.54 $7,222 - $8,692
172 Added 0.65%
26,589 $1.12 Million
Q2 2022

Jul 19, 2022

SELL
$43.16 - $53.73 $763,414 - $950,376
-17,688 Reduced 40.1%
26,417 $1.17 Million
Q1 2022

May 20, 2022

SELL
$48.98 - $56.19 $1.22 Million - $1.4 Million
-25,001 Reduced 36.18%
44,105 $2.34 Million
Q4 2021

Feb 25, 2022

BUY
$50.43 - $56.16 $3.49 Million - $3.88 Million
69,106 New
69,106 $3.86 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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