Worth Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Worth Asset Management, LLC

  • $162 Million
  • Q2 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Worth Asset Management, LLC holds 30,532 shares of SPLG stock, worth $2.05 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
30,532
Previous 24,026 27.08%
Holding current value
$2.05 Million
Previous $1.48 Million 32.21%
% of portfolio
1.21%
Previous 0.96%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$58.24 - $64.51 $378,909 - $419,702
6,506 Added 27.08%
30,532 $1.95 Million
Q1 2024

Apr 12, 2024
BUY
$54.97 - $61.53 $1.32 Million - $1.48 Million
24,026 New
24,026 $1.48 Million
Q1 2022

May 13, 2022
BUY
$48.98 - $56.19 $5,387 - $6,180
110 New
110 $5,000

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

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