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 $374,697. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,349
Previous 6,707 20.25%
Holding current value
$374,697
Previous $429,000 15.85%
% of portfolio
0.04%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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