Winch Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Winch Advisory Services, LLC holds 931 shares of SPLG stock, worth $65,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

931

Previous 928 0.32%

Holding current value

$65,216

Previous $59,000 5.08%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$60.84 - $67.51 $182 - $202	3 Added 0.32%	931 $62,000
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $1,164 - $1,290	-20 Reduced 2.11%	928 $59,000
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $164 - $184	3 Added 0.32%	948 $58,000
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $193 - $224	4 Added 0.43%	945 $52,000
Q3 2023 Nov 06, 2023	SELL	$50.09 - $53.81 $1,352 - $1,452	-27 Reduced 2.79%	941 $47,000
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $190 - $208	4 Added 0.41%	968 $50,000
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $133 - $146	3 Added 0.31%	964 $46,000
Q4 2022 Jan 26, 2023	BUY	$41.93 - $47.9 $209 - $239	5 Added 0.52%	961 $43,000
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.54 $167 - $202	4 Added 0.42%	956 $40,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $1,035 - $1,289	-24 Reduced 2.46%	952 $42,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $97 - $112	2 Added 0.21%	976 $52,000
Q4 2021 Feb 04, 2022	SELL	$50.43 - $56.16 $1,008 - $1,123	-20 Reduced 2.01%	974 $54,000
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $149 - $159	3 Added 0.3%	994 $50,000
Q2 2021 Aug 05, 2021	BUY	$47.08 - $50.33 $141 - $150	3 Added 0.3%	991 $50,000
Q1 2021 May 03, 2021	SELL	$43.36 - $46.72 $1,864 - $2,008	-43 Reduced 4.17%	988 $46,000
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $153 - $175	4 Added 0.39%	1,031 $45,000
Q3 2020 Nov 04, 2020	BUY	$36.49 - $42.03 $145 - $168	4 Added 0.39%	1,027 $40,000
Q2 2020 Aug 12, 2020	BUY	$28.91 - $37.99 $144 - $189	5 Added 0.49%	1,023 $37,000
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $156 - $238	6 Added 0.59%	1,018 $31,000
Q4 2019 Feb 12, 2020	BUY	$33.81 - $37.94 $169 - $189	5 Added 0.5%	1,012 $38,000
Q3 2019 Nov 13, 2019	SELL	$34.66 - $35.37 $277 - $282	-8 Reduced 0.79%	1,007 $35,000
Q2 2019 Aug 07, 2019	BUY	N/A	1,015 New	1,015 $35,000

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

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