True Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, True Wealth Advisors, LLC holds 22,840 shares of SPLG stock, worth $1.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

22,840

Previous 24,130 5.35%

Holding current value

$1.6 Million

Previous $1.54 Million 0.19%

% of portfolio

0.57%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$60.84 - $67.51 $78,483 - $87,087	-1,290 Reduced 5.35%	22,840 $1.54 Million
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $61,268 - $67,864	-1,052 Reduced 4.18%	24,130 $1.54 Million
Q1 2024 Apr 23, 2024	SELL	$54.97 - $61.53 $16,985 - $19,012	-309 Reduced 1.21%	25,182 $1.55 Million
Q4 2023 Feb 08, 2024	BUY	$48.29 - $56.08 $33,996 - $39,480	704 Added 2.84%	25,491 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $58,905 - $63,280	1,176 Added 4.98%	24,787 $1.25 Million
Q2 2023 Jul 31, 2023	BUY	$47.56 - $52.11 $68,248 - $74,777	1,435 Added 6.47%	23,611 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $42,468 - $46,638	-952 Reduced 4.12%	22,176 $1.07 Million
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $204,828 - $233,991	4,885 Added 26.78%	23,128 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $66,596 - $80,156	1,586 Added 9.52%	18,243 $766,000
Q2 2022 Jul 27, 2022	BUY	$43.16 - $53.73 $88,434 - $110,092	2,049 Added 14.03%	16,657 $739,000
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $715,499 - $820,823	14,608 New	14,608 $715,000
Q2 2021 Jul 23, 2021	SELL	$47.08 - $50.33 $623,480 - $666,520	-13,243 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$43.36 - $46.72 $574,216 - $618,712	13,243 New	13,243 $0

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

Ticker SPLG
Sector ETFs
Industry ETFs

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True Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History