Western Financial Corp/Ca Spdr Portfolio S&P 500 ETF (Ma Transaction History

Western Financial Corp/Ca

$182 Billion
Q4 2024

A detailed history of Western Financial Corp/Ca transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Western Financial Corp/Ca holds 11,257 shares of SPLG stock, worth $804,988. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,257

Previous 18,837 40.24%

Holding current value

$804,988

Previous $1.27 Billion 38.98%

% of portfolio

0.43%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$66.77 - $71.52 $506,116 - $542,121	-7,580 Reduced 40.24%	11,257 $776 Million
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $192,923 - $214,074	-3,171 Reduced 14.41%	18,837 $1.27 Billion
Q2 2024 Jul 19, 2024	SELL	$58.24 - $64.51 $390,208 - $432,217	-6,700 Reduced 23.34%	22,008 $1.41 Billion
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $912,227 - $1.02 Million	-16,595 Reduced 36.63%	28,708 $1.77 Billion
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $76,201 - $88,494	1,578 Added 3.61%	45,303 $2.53 Billion
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $240,331 - $258,180	4,798 Added 12.33%	43,725 $2.2 Billion
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $83,087 - $91,036	-1,747 Reduced 4.3%	38,927 $2.03 Billion
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $17,085 - $18,763	383 Added 0.95%	40,674 $1.96 Billion
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $1.69 Million - $1.93 Million	40,291 New	40,291 $1.81 Billion

Others Institutions Holding SPLG

# of Institutions

1,178

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Western Financial Corp/Ca Spdr Portfolio S&P 500 ETF (Ma Transaction History