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

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spire Wealth Management holds 45,352 shares of SPLG stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,352

Previous 44,707 1.44%

Holding current value

$3.18 Million

Previous $2.86 Million 6.99%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $39,241 - $43,543	645 Added 1.44%	45,352 $3.06 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $128,943 - $142,825	2,214 Added 5.21%	44,707 $2.86 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $317,506 - $355,397	5,776 Added 15.73%	42,493 $2.61 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $189,538 - $220,114	3,925 Added 11.97%	36,717 $2.05 Million
Q3 2023 Nov 08, 2023	BUY	$50.09 - $53.81 $396,762 - $426,229	7,921 Added 31.85%	32,792 $1.65 Million
Q2 2023 Aug 09, 2023	BUY	$47.56 - $52.11 $121,468 - $133,088	2,554 Added 11.44%	24,871 $1.3 Million
Q1 2023 May 09, 2023	BUY	$44.61 - $48.99 $789,329 - $866,829	17,694 Added 382.74%	22,317 $1.07 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $8,721 - $9,963	208 Added 4.71%	4,623 $208,000
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.54 $22,086 - $26,584	-526 Reduced 10.65%	4,415 $185,000
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $22,184 - $27,617	514 Added 11.61%	4,941 $219,000
Q1 2022 Apr 18, 2022	SELL	$48.98 - $56.19 $2,497 - $2,865	-51 Reduced 1.14%	4,427 $235,000
Q4 2021 Jan 14, 2022	SELL	$50.43 - $56.16 $35,754 - $39,817	-709 Reduced 13.67%	4,478 $250,000
Q3 2021 Oct 22, 2021	BUY	$49.95 - $53.29 $149 - $159	3 Added 0.06%	5,187 $262,000
Q2 2021 Jul 26, 2021	SELL	$47.08 - $50.33 $100,139 - $107,051	-2,127 Reduced 29.09%	5,184 $261,000
Q1 2021 May 21, 2021	BUY	$43.36 - $46.72 $317,004 - $341,569	7,311 New	7,311 $319,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Spire Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History