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

Wealth Advisory Solutions, LLC

$385 Million
Q1 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 265,031 shares of SPLG stock, worth $17.3 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

265,031

Holding current value

$17.3 Million

% of portfolio

4.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $10,977 - $11,975	-250 Reduced 0.04%	563,023 $25.3 Million

Q3 2022 Nov 16, 2022	BUY	N/A	285,314 Added 102.65%	563,273 $23.7 Million
Q2 2022 Aug 05, 2022	BUY	N/A	108,887 Added 64.4%	277,959 $12.3 Million
Q1 2022 May 16, 2022	BUY	N/A	105,018 Added 163.95%	169,072 $8.98 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-4,066 Reduced 5.97%	64,054 $3.23 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-1,014 Reduced 1.47%	68,120 $3.43 Million
Q1 2021 May 13, 2021	SELL	N/A	-4,238 Reduced 5.78%	69,134 $3,000
Q4 2020 Jan 28, 2021	SELL	N/A	-1,893 Reduced 2.52%	73,372 $3.23 Million
Q3 2020 Dec 29, 2020	BUY	N/A	2,912 Added 4.02%	75,265 $2.96 Million
Q2 2020 Dec 23, 2020	BUY	N/A	2,298 Added 3.28%	72,353 $2.62 Million
Q1 2020 Dec 18, 2020	BUY	N/A	24,207 Added 52.8%	70,055 $2.12 Million
Q4 2019 Jan 27, 2021	BUY	N/A	45,848 New	45,848 $1.73 Million

Others Institutions Holding SPLG

# of Institutions

1,022

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