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

Woodard & CO Asset Management Group Inc

$362 Million
Q1 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 1,611 shares of SPLG stock, worth $105,311. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,799 10.45%

Holding current value

$105,311

Previous $100,000 1.0%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.91 - $47.9 $55.2 Million - $60.2 Million	1,257,685 Added 128993.33%	1,258,660 $56.6 Million
Q3 2022 Nov 07, 2022	BUY	N/A	385 Added 65.25%	975 $41,000
Q2 2022 Aug 11, 2022	BUY	N/A	590 New	590 $26,000

Others Institutions Holding SPLG

# of Institutions

1,023

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