Tradition Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tradition Wealth Management, LLC

  • $1.06 Billion
  • Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 231,547 shares of SPLG stock, worth $16.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
231,547
Previous 267,607 13.47%
Holding current value
$16.4 Million
Previous $17.1 Million 8.73%
% of portfolio
1.48%
Previous 1.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$60.84 - $67.51 $2.19 Million - $2.43 Million
-36,060 Reduced 13.47%
231,547 $15.6 Million
Q2 2024

Aug 12, 2024
SELL
$58.24 - $64.51 $2.41 Million - $2.67 Million
-41,454 Reduced 13.41%
267,607 $17.1 Million
Q1 2024

May 13, 2024
SELL
$54.97 - $61.53 $5.06 Million - $5.66 Million
-92,068 Reduced 22.95%
309,061 $19 Million
Q4 2023

Feb 12, 2024
BUY
$48.29 - $56.08 $2.41 Million - $2.79 Million
49,836 Added 14.19%
401,129 $22.4 Million
Q3 2023

Nov 13, 2023
BUY
$50.09 - $53.81 $2.97 Million - $3.19 Million
59,334 Added 20.32%
351,293 $17.7 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $289,925 - $317,662
6,096 Added 2.13%
291,959 $15.2 Million
Q1 2023

May 11, 2023
SELL
$44.61 - $48.99 $309,013 - $339,353
-6,927 Reduced 2.37%
285,863 $13.8 Million
Q4 2022

Feb 03, 2023
SELL
$41.93 - $47.9 $593,225 - $677,689
-14,148 Reduced 4.61%
292,790 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.54 $319,627 - $384,710
7,612 Added 2.54%
306,938 $12.9 Million
Q2 2022

Aug 02, 2022
BUY
$43.16 - $53.73 $27,363 - $34,064
634 Added 0.21%
299,326 $13.3 Million
Q1 2022

May 11, 2022
BUY
$48.98 - $56.19 $4.98 Million - $5.71 Million
101,587 Added 51.54%
298,692 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$50.43 - $56.16 $2.41 Million - $2.68 Million
47,715 Added 31.94%
197,105 $11 Million
Q3 2021

Nov 12, 2021
BUY
$49.95 - $53.29 $6.99 Million - $7.46 Million
139,983 Added 1488.07%
149,390 $7.54 Million
Q2 2021

Aug 09, 2021
BUY
$47.08 - $50.33 $442,881 - $473,454
9,407 New
9,407 $473,000
Q1 2021

May 14, 2021
SELL
$43.36 - $46.72 $780 - $840
-18 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$38.37 - $43.96 $690 - $791
18 New
18 $1,000

Others Institutions Holding SPLG

# of Institutions
1,145
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Tradition Wealth Management, LLC Portfolio

Follow Tradition Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email