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

Us Advisors Wealth Management, LLC

$265 Million
Q1 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 97,126 shares of SPLG stock, worth $6.35 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

97,126

Previous 102,873 5.59%

Holding current value

$6.35 Million

Previous $5.75 Million 3.91%

% of portfolio

2.26%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$54.97 - $61.53 $315,912 - $353,612	-5,747 Reduced 5.59%	97,126 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$48.29 - $56.08 $6.84 Million - $7.95 Million	-141,704 Reduced 57.94%	102,873 $5.75 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $804,194 - $863,919	-16,055 Reduced 6.16%	244,577 $12.3 Million
Q2 2023 Aug 01, 2023	BUY	$47.56 - $52.11 $227,336 - $249,085	4,780 Added 1.87%	260,632 $13.6 Million
Q1 2023 Apr 13, 2023	SELL	$44.61 - $48.99 $1.06 Million - $1.17 Million	-23,841 Reduced 8.52%	255,852 $12.3 Million

Q4 2022 Feb 10, 2023	BUY	$43.91 - $47.9 $15,412 - $16,812	351 Added 0.13%	279,693 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,129 Reduced 0.4%	279,342 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	10,784 Added 4.0%	280,471 $12.4 Million
Q1 2022 Jun 08, 2022	SELL	N/A	-22,683 Reduced 7.76%	269,687 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	21,244 Added 7.84%	292,370 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	N/A	255,321 Added 1615.44%	271,126 $13.7 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-194,656 Reduced 92.49%	15,805 $795,000
Q1 2021 May 11, 2021	BUY	N/A	96,473 Added 84.63%	210,461 $9.81 Million
Q4 2020 Feb 11, 2021	BUY	N/A	113,988 New	113,988 $5.01 Million

Others Institutions Holding SPLG

# of Institutions

1,023

Shares Held

389M

Call Options Held

243K

Put Options Held

286K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Us Advisors Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History