Strategic Wealth Partners, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 5,349 shares of SPLG stock, worth $379,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,349

Previous 6,707 20.25%

Holding current value

$379,618

Previous $429,000 15.85%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $82,620 - $91,678	-1,358 Reduced 20.25%	5,349 $361,000
Q2 2024 Oct 08, 2024	BUY	$58.24 - $64.51 $57,249 - $63,413	983 Added 17.17%	6,707 $429,000
Q1 2024 May 20, 2024	SELL	$54.97 - $61.53 $20,503 - $22,950	-373 Reduced 6.12%	5,724 $352,000
Q4 2023 May 20, 2024	BUY	$48.29 - $56.08 $531 - $616	11 Added 0.18%	6,097 $340,000
Q3 2023 May 20, 2024	SELL	$50.09 - $53.81 $65,117 - $69,953	-1,300 Reduced 17.6%	6,086 $305,000
Q2 2023 May 20, 2024	BUY	$47.56 - $52.11 $51,364 - $56,278	1,080 Added 17.13%	7,386 $384,000
Q1 2023 Apr 24, 2023	SELL	$44.61 - $48.99 $103,762 - $113,950	-2,326 Reduced 26.95%	6,306 $303,000
Q4 2022 Apr 24, 2023	SELL	$41.93 - $47.9 $1.35 Million - $1.55 Million	-32,283 Reduced 78.9%	8,632 $388,000
Q3 2022 Apr 24, 2023	SELL	$41.99 - $50.54 $435,268 - $523,897	-10,366 Reduced 20.21%	40,915 $0
Q2 2022 Aug 22, 2022	SELL	$43.16 - $53.73 $305,227 - $379,978	-7,072 Reduced 12.12%	51,281 $2.27 Million
Q1 2022 May 19, 2022	SELL	$48.98 - $56.19 $235,299 - $269,936	-4,804 Reduced 7.61%	58,353 $0
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $710,457 - $791,182	14,088 Added 28.71%	63,157 $0
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $344,155 - $367,168	-6,890 Reduced 12.31%	49,069 $2.48 Million
Q2 2021 Aug 25, 2021	BUY	$47.08 - $50.33 $21,892 - $23,403	465 Added 0.84%	55,959 $2.82 Million
Q1 2021 May 24, 2021	BUY	$43.36 - $46.72 $41,495 - $44,711	957 Added 1.75%	55,494 $2.59 Million
Q4 2020 Feb 18, 2021	BUY	$38.37 - $43.96 $72,327 - $82,864	1,885 Added 3.58%	54,537 $2.4 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $897,471 - $1.03 Million	-24,595 Reduced 31.84%	52,652 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$28.91 - $37.99 $4.1 Million - $5.39 Million	-141,852 Reduced 64.74%	77,247 $2.8 Million
Q4 2019 Jan 30, 2020	BUY	$33.81 - $37.94 $571,186 - $640,958	16,894 Added 8.35%	219,099 $8.29 Million
Q3 2019 Oct 28, 2019	BUY	$34.66 - $35.37 $940,915 - $960,189	27,147 Added 15.51%	202,205 $6.96 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8,551 Reduced 4.66%	175,058 $6.05 Million
Q1 2019 May 14, 2019	BUY	N/A	53,422 Added 41.03%	183,609 $6.17 Million
Q4 2018 Jan 24, 2019	BUY	N/A	31,755 Added 32.26%	130,187 $0
Q3 2018 Dec 06, 2018	BUY	N/A	11,987 Added 13.87%	98,432 $3.35 Million
Q2 2018 Sep 04, 2018	BUY	N/A	14,480 Added 20.12%	86,445 $2.76 Million
Q1 2018 Jul 13, 2018	BUY	N/A	71,965 New	71,965 $2.23 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

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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Strategic Wealth Partners, Ltd. Spdr Portfolio S&P 500 ETF (Ma Transaction History