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

True Wealth Advisors, LLC

$262 Million
Q4 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 23,309 shares of SPLG stock, worth $1.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

23,309

Previous 22,840 2.05%

Holding current value

$1.63 Million

Previous $1.54 Million 4.22%

% of portfolio

0.61%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$66.77 - $71.52 $31,315 - $33,542	469 Added 2.05%	23,309 $1.61 Million
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

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

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 True Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

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