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 39,094 shares of SPLG stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
39,094
Previous 39,648 1.4%
Holding current value
$2.74 Million
Previous $2.54 Million 4.02%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 22, 2024

SELL
$60.84 - $67.51 $33,705 - $37,400
-554 Reduced 1.4%
39,094 $2.64 Million
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, 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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.