A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 223,663 shares of SPLG stock, worth $15.5 Million. This represents 11.25% of its overall portfolio holdings.

Number of Shares
223,663
Previous 186,182 20.13%
Holding current value
$15.5 Million
Previous $8.96 Million 30.02%
% of portfolio
11.25%
Previous 10.75%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023

BUY
$47.56 - $52.11 $1.78 Million - $1.95 Million
37,481 Added 20.13%
223,663 $11.7 Million
Q1 2023

Apr 11, 2023

BUY
$44.61 - $48.99 $2.83 Million - $3.11 Million
63,537 Added 51.81%
186,182 $8.96 Million
Q4 2022

Feb 09, 2023

BUY
$41.93 - $47.9 $1.24 Million - $1.41 Million
29,460 Added 31.61%
122,645 $5.52 Million
Q3 2022

Oct 19, 2022

SELL
$41.99 - $50.54 $3.83 Million - $4.61 Million
-91,266 Reduced 49.48%
93,185 $3.91 Million
Q2 2022

Sep 22, 2022

SELL
$43.16 - $53.73 $2.27 Million - $2.83 Million
-52,653 Reduced 22.21%
184,451 $8.17 Million
Q1 2022

May 06, 2022

BUY
$48.98 - $56.19 $306,173 - $351,243
6,251 Added 2.71%
237,104 $12.6 Million
Q4 2021

Feb 02, 2022

SELL
$50.43 - $56.16 $1.01 Million - $1.12 Million
-19,960 Reduced 7.96%
230,853 $12.9 Million
Q3 2021

Oct 19, 2021

BUY
$49.95 - $53.29 $338,011 - $360,613
6,767 Added 2.77%
250,813 $12.7 Million
Q2 2021

Jul 22, 2021

BUY
$47.08 - $50.33 $184,365 - $197,092
3,916 Added 1.63%
244,046 $12.3 Million
Q1 2021

Apr 21, 2021

SELL
$43.36 - $46.72 $22,503 - $24,247
-519 Reduced 0.22%
240,130 $11.6 Million
Q4 2020

Feb 02, 2021

BUY
$38.37 - $43.96 $372,572 - $426,851
9,710 Added 4.2%
240,649 $10.6 Million
Q3 2020

Oct 13, 2020

BUY
$36.49 - $42.03 $1.43 Million - $1.64 Million
39,068 Added 20.36%
230,939 $9.09 Million
Q2 2020

Sep 08, 2020

SELL
$28.91 - $37.99 $2.1 Million - $2.75 Million
-72,488 Reduced 27.42%
191,871 $6.96 Million
Q1 2020

Apr 27, 2020

SELL
$26.14 - $39.79 $24.1 Million - $36.7 Million
-921,466 Reduced 77.71%
264,359 $8 Million
Q4 2019

Feb 27, 2020

BUY
$33.81 - $37.94 $40.1 Million - $45 Million
1,185,825 New
1,185,825 $44.8 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Wealth Enhancement & Preservation Of Ga, LLC Portfolio

Follow Wealth Enhancement & Preservation Of Ga, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement & Preservation Of Ga, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement & Preservation Of Ga, LLC with notifications on news.