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

Tradition Wealth Management, LLC

$957 Million
Q1 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 309,061 shares of SPLG stock, worth $19.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

309,061

Previous 401,129 22.95%

Holding current value

$19.8 Million

Previous $22.4 Million 15.19%

% of portfolio

1.99%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $621,238 - $677,689	-14,148 Reduced 4.61%	292,790 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	7,612 Added 2.54%	306,938 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	N/A	634 Added 0.21%	299,326 $13.3 Million
Q1 2022 May 11, 2022	BUY	N/A	101,587 Added 51.54%	298,692 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	47,715 Added 31.94%	197,105 $11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	139,983 Added 1488.07%	149,390 $7.54 Million
Q2 2021 Aug 09, 2021	BUY	N/A	9,407 New	9,407 $473,000
Q1 2021 May 14, 2021	SELL	N/A	-18 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	18 New	18 $1,000

Others Institutions Holding SPLG

# of Institutions

1,017

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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