Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 912 shares of SPLG stock, worth $63,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
912
Previous 632 44.3%
Holding current value
$63,885
Previous $40,000 52.5%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$60.84 - $67.51 $17,035 - $18,902
280 Added 44.3%
912 $61,000
Q2 2024

Jul 31, 2024
SELL
$58.24 - $64.51 $57,016 - $63,155
-979 Reduced 60.77%
632 $40,000
Q1 2024

May 06, 2024
SELL
$54.97 - $61.53 $10,334 - $11,567
-188 Reduced 10.45%
1,611 $99,000
Q4 2023

Jan 25, 2024
BUY
$48.29 - $56.08 $86,197 - $100,102
1,785 Added 12750.0%
1,799 $100,000
Q3 2023

Nov 13, 2023
SELL
$50.09 - $53.81 $100 - $107
-2 Reduced 12.5%
14 $0
Q2 2023

Aug 11, 2023
SELL
$47.56 - $52.11 $47 - $52
-1 Reduced 5.88%
16 $0
Q1 2023

May 12, 2023
SELL
$44.61 - $48.99 $56.1 Million - $61.7 Million
-1,258,643 Reduced 100.0%
17 $0
Q4 2022

Feb 14, 2023
BUY
$41.93 - $47.9 $52.7 Million - $60.2 Million
1,257,685 Added 128993.33%
1,258,660 $56.6 Million
Q3 2022

Nov 07, 2022
BUY
$41.99 - $50.54 $16,166 - $19,457
385 Added 65.25%
975 $41,000
Q2 2022

Aug 11, 2022
BUY
$43.16 - $53.73 $25,464 - $31,700
590 New
590 $26,000

Others Institutions Holding SPLG

# of Institutions
1,145
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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