Western Financial Corp/Ca Spdr Portfolio S&P 500 ETF (Ma Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Western Financial Corp/Ca holds 18,837 shares of SPLG stock, worth $1.31 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

18,837

Previous 22,008 14.41%

Holding current value

$1.31 Million

Previous $1.41 Billion 9.72%

% of portfolio

0.72%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $192,923 - $214,074	-3,171 Reduced 14.41%	18,837 $1.27 Billion
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $390,208 - $432,217	-6,700 Reduced 23.34%	22,008 $1.41 Billion
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $912,227 - $1.02 Million	-16,595 Reduced 36.63%	28,708 $1.77 Billion
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $76,201 - $88,494	1,578 Added 3.61%	45,303 $2.53 Billion
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $240,331 - $258,180	4,798 Added 12.33%	43,725 $2.2 Billion
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $83,087 - $91,036	-1,747 Reduced 4.3%	38,927 $2.03 Billion
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $17,085 - $18,763	383 Added 0.95%	40,674 $1.96 Billion
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $1.69 Million - $1.93 Million	40,291 New	40,291 $1.81 Billion

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Financial Corp/Ca, based on Form 13F filings with the SEC.

News

Stay updated on Western Financial Corp/Ca with notifications on news.

Account

Western Financial Corp/Ca Spdr Portfolio S&P 500 ETF (Ma Transaction History