Wbh Advisory Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wbh Advisory Inc holds 320,933 shares of SPLG stock, worth $22.5 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

320,933

Previous 321,886 0.3%

Holding current value

$22.5 Million

Previous $20.6 Million 5.17%

% of portfolio

2.07%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $57,980 - $64,337	-953 Reduced 0.3%	320,933 $21.7 Million
Q2 2024 Jul 11, 2024	SELL	$58.24 - $64.51 $121,605 - $134,696	-2,088 Reduced 0.64%	321,886 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$54.97 - $61.53 $769,799 - $861,666	14,004 Added 4.52%	323,974 $19.9 Million
Q4 2023 Jan 09, 2024	BUY	$48.29 - $56.08 $760,760 - $883,484	15,754 Added 5.35%	309,970 $17.3 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $989,828 - $1.06 Million	19,761 Added 7.2%	294,216 $14.8 Million
Q2 2023 Jul 12, 2023	SELL	$47.56 - $52.11 $220,202 - $241,269	-4,630 Reduced 1.66%	274,455 $14.3 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $959,739 - $1.05 Million	21,514 Added 8.35%	279,085 $13.4 Million
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $607,679 - $731,414	14,472 Added 5.95%	257,571 $10.8 Million
Q2 2022 Jul 12, 2022	SELL	$43.16 - $53.73 $306,004 - $380,945	-7,090 Reduced 2.83%	243,099 $11 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $485,734 - $557,236	9,917 Added 4.13%	250,189 $0
Q4 2021 Jan 28, 2022	BUY	$50.43 - $56.16 $539,903 - $601,248	10,706 Added 4.66%	240,272 $13.4 Million
Q3 2021 Oct 25, 2021	BUY	$49.95 - $53.29 $300,149 - $320,219	6,009 Added 2.69%	229,566 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $638,498 - $682,575	13,562 Added 6.46%	223,557 $11.6 Million
Q1 2021 Apr 19, 2021	BUY	$43.36 - $46.72 $48,563 - $52,326	1,120 Added 0.54%	209,995 $9.79 Million
Q4 2020 Jan 21, 2021	BUY	$38.37 - $43.96 $369,541 - $423,378	9,631 Added 4.83%	208,875 $9.43 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $214,670 - $247,262	5,883 Added 3.04%	199,244 $7.84 Million
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $632,955 - $831,753	21,894 Added 12.77%	193,361 $7.01 Million
Q1 2020 May 07, 2020	BUY	$26.14 - $39.79 $4.48 Million - $6.82 Million	171,467 New	171,467 $5.19 Million

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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