U.S. Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

U.S. Capital Wealth Advisors, LLC

$2.46 Billion
Q2 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 39,648 shares of SPLG stock, worth $2.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,648

Previous 28,960 36.91%

Holding current value

$2.65 Million

Previous $1.78 Million 42.45%

% of portfolio

0.1%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $622,469 - $689,482	10,688 Added 36.91%	39,648 $2.54 Million
Q1 2024 May 10, 2024	SELL	$54.97 - $61.53 $187,392 - $209,755	-3,409 Reduced 10.53%	28,960 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $199,244 - $231,386	4,126 Added 14.61%	32,369 $1.81 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $70,927 - $76,194	1,416 Added 5.28%	28,243 $1.42 Million
Q2 2023 Aug 04, 2023	BUY	$47.56 - $52.11 $173,118 - $189,680	3,640 Added 15.7%	26,827 $1.4 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $36,624 - $40,220	821 Added 3.67%	23,187 $1.12 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $128,515 - $146,813	3,065 Added 15.88%	22,366 $1.01 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.54 $235,815 - $283,832	5,616 Added 41.04%	19,301 $810,000
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $373,204 - $464,603	8,647 Added 171.64%	13,685 $607,000
Q1 2022 May 12, 2022	BUY	$48.98 - $56.19 $246,761 - $283,085	5,038 New	5,038 $268,000

Others Institutions Holding SPLG

# of Institutions

1,095

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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U.S. Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History