Watershed Private Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Watershed Private Wealth LLC

  • $316 Billion
  • Q3 2025

A detailed history of Watershed Private Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Watershed Private Wealth LLC holds 19,221 shares of SPLG stock, worth $1.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
19,221
Previous 19,294 0.38%
Holding current value
$1.52 Million
Previous $1.4 Billion 7.36%
% of portfolio
0.48%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$72.65 - $78.68 $5,303 - $5,743
-73 Reduced 0.38%
19,221 $1.51 Billion
Q2 2025

Jul 23, 2025
SELL
$58.41 - $72.69 $69,858 - $86,937
-1,196 Reduced 5.84%
19,294 $1.4 Billion
Q1 2025

Apr 10, 2025
SELL
$64.88 - $72.1 $64,101 - $71,234
-988 Reduced 4.6%
20,490 $1.35 Billion
Q4 2024

Jan 22, 2025
SELL
$66.77 - $71.52 $32,516 - $34,830
-487 Reduced 2.22%
21,478 $1.48 Billion
Q3 2024

Oct 15, 2024
SELL
$60.84 - $67.51 $28,655 - $31,797
-471 Reduced 2.1%
21,965 $1.48 Billion
Q2 2024

Jul 30, 2024
SELL
$58.24 - $64.51 $40,243 - $44,576
-691 Reduced 2.99%
22,436 $1.44 Billion
Q1 2024

May 07, 2024
BUY
$54.97 - $61.53 $577,130 - $646,003
10,499 Added 83.14%
23,127 $1.42 Billion
Q4 2023

Feb 07, 2024
SELL
$48.29 - $56.08 $565,331 - $656,528
-11,707 Reduced 48.11%
12,628 $706 Million
Q3 2023

Oct 19, 2023
BUY
$50.09 - $53.81 $237,075 - $254,682
4,733 Added 24.15%
24,335 $1.22 Billion
Q2 2023

Jul 13, 2023
BUY
$47.56 - $52.11 $5,612 - $6,148
118 Added 0.61%
19,602 $1.02 Billion
Q4 2022

Feb 10, 2023
BUY
$41.93 - $47.9 $816,964 - $933,283
19,484 New
19,484 $876 Million

Others Institutions Holding SPLG

# of Institutions
1,562
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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