Forthright Family Wealth Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Forthright Family Wealth Advisory LLC

$138 Million
Q4 2024

A detailed history of Forthright Family Wealth Advisory LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Forthright Family Wealth Advisory LLC holds 330,431 shares of SPLG stock, worth $22.7 Million. This represents 16.57% of its overall portfolio holdings.

Number of Shares

330,431

Previous 362,265 8.79%

Holding current value

$22.7 Million

Previous $25.9 Billion 99.91%

% of portfolio

16.57%

Previous 16.64%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	SELL	$66.77 - $71.52 $2.13 Million - $2.28 Million	-31,834 Reduced 8.79%	330,431 $22.8 Million
Q3 2024 Dec 09, 2024	SELL	$60.84 - $67.51 $20.2 Million - $22.5 Million	-332,660 Reduced 47.87%	362,265 $25.9 Billion
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $794,568 - $880,109	-13,643 Reduced 1.93%	694,925 $44.5 Billion
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $1.78 Million - $2 Million	32,441 Added 4.8%	708,568 $43.6 Billion
Q4 2023 Feb 28, 2024	BUY	$48.29 - $56.08 $32.7 Million - $37.9 Million	676,127 New	676,127 $37.8 Billion

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Forthright Family Wealth Advisory LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History