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

Watershed Private Wealth LLC

$250 Billion
Q1 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 20,490 shares of SPLG stock, worth $1.42 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,490

Previous 21,478 4.6%

Holding current value

$1.42 Million

Previous $1.48 Billion 9.0%

% of portfolio

0.54%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.

Account

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