9258 Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 237,883 shares of SPLG stock, worth $18.8 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

237,883

Previous 241,454 1.48%

Holding current value

$18.8 Million

Previous $15.5 Million 3.92%

% of portfolio

2.42%

Previous 2.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $217,259 - $241,078	-3,571 Reduced 1.48%	237,883 $16.1 Million
Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $1.23 Million - $1.36 Million	-21,103 Reduced 8.04%	241,454 $15.5 Million
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $497,093 - $556,415	9,043 Added 3.57%	262,557 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$48.29 - $56.08 $639,359 - $742,499	13,240 Added 5.51%	253,514 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$50.09 - $53.81 $653,975 - $702,543	-13,056 Reduced 5.15%	240,274 $12.1 Million

Q2 2023 Aug 08, 2023	SELL	$47.56 - $52.11 $1.17 Million - $1.28 Million	-24,629 Reduced 8.86%	253,330 $13.2 Million
Q1 2023 May 03, 2023	BUY	$44.61 - $48.99 $528,673 - $580,580	11,851 Added 4.45%	277,959 $13.4 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $2.14 Million - $2.44 Million	50,935 Added 23.67%	266,108 $12 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $2.82 Million - $3.39 Million	67,162 Added 45.38%	215,173 $9.04 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $2.74 Million - $3.41 Million	63,434 Added 75.0%	148,011 $6.56 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $4.14 Million - $4.75 Million	84,577 New	84,577 $4.49 Million

Others Institutions Holding SPLG

# of Institutions

1,579

Shares Held

822M

Call Options Held

1.04M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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9258 Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History