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 $2.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
39,094
Previous 39,648 1.4%
Holding current value
$2.77 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
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