Smart Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

A detailed history of Smart Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Smart Wealth LLC holds 23,414 shares of SPLG stock, worth $1.66 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

23,414

Previous 3,687 535.04%

Holding current value

$1.66 Million

Previous $236 Million 569.87%

% of portfolio

0.62%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	BUY	$60.84 - $67.51 $1.2 Million - $1.33 Million	19,727 Added 535.04%	23,414 $1.58 Billion
Q2 2024 Dec 13, 2024	SELL	$58.24 - $64.51 $27,023 - $29,932	-464 Reduced 11.18%	3,687 $236 Million
Q1 2024 Dec 13, 2024	SELL	$54.97 - $61.53 $38,259 - $42,824	-696 Reduced 14.36%	4,151 $255 Million
Q4 2023 Dec 13, 2024	BUY	$48.29 - $56.08 $234,061 - $271,819	4,847 New	4,847 $271 Million
Q1 2023 Dec 13, 2024	SELL	$44.61 - $48.99 $203,109 - $223,051	-4,553 Closed	0 $0
Q4 2022 Dec 13, 2024	BUY	$41.93 - $47.9 $190,907 - $218,088	4,553 New	4,553 $205 Million

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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