Wealth Advisory Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 267,164 shares of SPLG stock, worth $18.6 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

267,164

Previous 262,243 1.88%

Holding current value

$18.6 Million

Previous $16.8 Million 7.47%

% of portfolio

4.97%

Previous 4.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $299,393 - $332,216	4,921 Added 1.88%	267,164 $18 Million
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $162,373 - $179,853	-2,788 Reduced 1.05%	262,243 $16.8 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $14.6 Million - $16.3 Million	265,031 New	265,031 $16.3 Million
Q3 2023 Feb 07, 2024	SELL	$50.09 - $53.81 $15 Million - $16.1 Million	-299,018 Reduced 53.01%	265,093 $13.3 Million
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $146,627 - $160,655	-3,083 Reduced 0.54%	564,111 $29.4 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $186,068 - $204,337	4,171 Added 0.74%	567,194 $27.3 Million
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $10,482 - $11,975	-250 Reduced 0.04%	563,023 $25.3 Million
Q3 2022 Nov 16, 2022	BUY	$41.99 - $50.54 $12 Million - $14.4 Million	285,314 Added 102.65%	563,273 $23.7 Million
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $4.7 Million - $5.85 Million	108,887 Added 64.4%	277,959 $12.3 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $5.14 Million - $5.9 Million	105,018 Added 163.95%	169,072 $8.98 Million
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $203,096 - $216,677	-4,066 Reduced 5.97%	64,054 $3.23 Million
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $47,739 - $51,034	-1,014 Reduced 1.47%	68,120 $3.43 Million
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $183,759 - $197,999	-4,238 Reduced 5.78%	69,134 $3,000
Q4 2020 Jan 28, 2021	SELL	$38.37 - $43.96 $72,634 - $83,216	-1,893 Reduced 2.52%	73,372 $3.23 Million
Q3 2020 Dec 29, 2020	BUY	$36.49 - $42.03 $106,258 - $122,391	2,912 Added 4.02%	75,265 $2.96 Million
Q2 2020 Dec 23, 2020	BUY	$28.91 - $37.99 $66,435 - $87,301	2,298 Added 3.28%	72,353 $2.62 Million
Q1 2020 Dec 18, 2020	BUY	$26.14 - $39.79 $632,770 - $963,196	24,207 Added 52.8%	70,055 $2.12 Million
Q4 2019 Jan 27, 2021	BUY	$33.81 - $37.94 $1.55 Million - $1.74 Million	45,848 New	45,848 $1.73 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Wealth Advisory Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History