Tempus Wealth Planning, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 33,672 shares of SPLG stock, worth $2.36 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

33,672

Previous 30,300 11.13%

Holding current value

$2.36 Million

Previous $1.94 Million 17.23%

% of portfolio

0.89%

Previous 0.86%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$60.84 - $67.51 $205,152 - $227,643	3,372 Added 11.13%	33,672 $2.27 Million
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $885,248 - $980,552	15,200 Added 100.66%	30,300 $1.94 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $593,071 - $663,847	10,789 Added 250.27%	15,100 $929,000
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $8,354 - $9,701	-173 Reduced 3.86%	4,311 $240,000
Q3 2023 Oct 31, 2023	SELL	$50.09 - $53.81 $11,821 - $12,699	-236 Reduced 5.0%	4,484 $225,000
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $36,954 - $40,489	-777 Reduced 14.13%	4,720 $245,000
Q1 2023 May 08, 2023	SELL	$44.61 - $48.99 $31,851 - $34,978	-714 Reduced 11.5%	5,497 $264,000
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $53,921 - $61,599	1,286 Added 26.11%	6,211 $279,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $206,800 - $248,909	4,925 New	4,925 $207,000

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tempus Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tempus Wealth Planning, LLC with notifications on news.

Account

Tempus Wealth Planning, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History