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

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stone Point Wealth LLC holds 26,956 shares of SPLG stock, worth $1.89 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,956

Previous 26,982 0.1%

Holding current value

$1.89 Million

Previous $1.73 Million 5.39%

% of portfolio

0.6%

Previous 0.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.84 - $67.51 $1,581 - $1,755	-26 Reduced 0.1%	26,956 $1.82 Million
Q2 2024 Jul 30, 2024	SELL	$58.24 - $64.51 $2,912 - $3,225	-50 Reduced 0.18%	26,982 $1.73 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $86,632 - $96,971	-1,576 Reduced 5.51%	27,032 $1.66 Million
Q4 2023 Jan 26, 2024	SELL	$48.29 - $56.08 $23,034 - $26,750	-477 Reduced 1.64%	28,608 $1.6 Million
Q3 2023 Oct 25, 2023	SELL	$50.09 - $53.81 $49,889 - $53,594	-996 Reduced 3.31%	29,085 $1.46 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $190 - $208	4 Added 0.01%	30,081 $1.57 Million
Q1 2023 Apr 20, 2023	SELL	$44.61 - $48.99 $46,617 - $51,194	-1,045 Reduced 3.36%	30,077 $1.45 Million
Q4 2022 Jan 20, 2023	BUY	$41.93 - $47.9 $34,634 - $39,565	826 Added 2.73%	31,122 $0
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $189,472 - $235,874	-4,390 Reduced 12.66%	30,296 $1.34 Million
Q1 2022 Apr 29, 2022	SELL	$48.98 - $56.19 $35,118 - $40,288	-717 Reduced 2.03%	34,686 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $1.79 Million - $1.99 Million	35,403 New	35,403 $1.98 Million

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
Sector ETFs
Industry ETFs

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