World Equity Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

World Equity Group, Inc.

$335 Billion
Q2 2024

A detailed history of World Equity Group, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, World Equity Group, Inc. holds 45,567 shares of SPLG stock, worth $3.01 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

45,567

Previous 43,472 4.82%

Holding current value

$3.01 Million

Previous $2.67 Billion 9.03%

% of portfolio

0.87%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$58.24 - $64.51 $122,012 - $135,148	2,095 Added 4.82%	45,567 $2.92 Billion
Q1 2024 Jul 18, 2024	BUY	$54.97 - $61.53 $2.39 Million - $2.67 Million	43,472 New	43,472 $2.67 Billion
Q4 2023 Jul 22, 2024	BUY	$48.29 - $56.08 $452,767 - $525,806	9,376 Added 27.86%	43,024 $2.41 Billion
Q3 2023 Jul 22, 2024	SELL	$50.09 - $53.81 $597,022 - $641,361	-11,919 Reduced 26.16%	33,648 $1.69 Billion
Q2 2023 Aug 26, 2024	SELL	$47.56 - $52.11 $684,864 - $750,384	-14,400 Reduced 35.44%	26,235 $1.37 Billion
Q1 2023 Aug 26, 2024	SELL	$44.61 - $48.99 $220,016 - $241,618	-4,932 Reduced 10.82%	40,635 $5.17 Billion
Q4 2022 Sep 06, 2024	SELL	$41.93 - $47.9 $51,364 - $58,677	-1,225 Reduced 1.86%	64,559 $2.9 Billion
Q3 2022 Sep 06, 2024	BUY	$41.99 - $50.54 $848,911 - $1.02 Million	20,217 Added 44.37%	65,784 $2.76 Billion
Q2 2022 Sep 06, 2024	SELL	$43.16 - $53.73 $1.77 Million - $2.2 Million	-41,028 Reduced 38.42%	65,751 $2.92 Billion
Q1 2022 Sep 06, 2024	BUY	$48.98 - $56.19 $3 Million - $3.44 Million	61,212 Added 134.33%	106,779 $5.67 Billion

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

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 World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Account

World Equity Group, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History