1900 Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, 1900 Wealth Management LLC holds 4,490,307 shares of SPLG stock, worth $319 Million. This represents 27.72% of its overall portfolio holdings.

Number of Shares

4,490,307

Previous 3,391,176 32.41%

Holding current value

$319 Million

Previous $229 Million 32.41%

% of portfolio

27.72%

Previous 20.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $66.9 Million - $74.2 Million	1,099,131 Added 32.41%	4,490,307 $303 Million
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $45.9 Million - $50.9 Million	-753,943 Reduced 18.19%	3,391,176 $229 Million
Q2 2024 Jul 26, 2024	BUY	$58.24 - $64.51 $43.9 Million - $48.6 Million	753,943 Added 22.23%	4,145,119 $265 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $52.7 Million - $59 Million	958,524 Added 39.4%	3,391,176 $209 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $111 Million - $129 Million	2,303,056 Added 1777.1%	2,432,652 $136 Million
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $6.08 Million - $6.53 Million	121,304 Added 1462.9%	129,596 $6.51 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $394,367 - $432,096	8,292 New	8,292 $432,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

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 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History