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

Accurate Wealth Management, LLC

$486 Million
Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 11,284 shares of SPLG stock, worth $788,977. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,284

Previous 11,926 5.38%

Holding current value

$788,977

Previous $805,000 3.48%

% of portfolio

0.16%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.77 - $71.52 $42,866 - $45,915	-642 Reduced 5.38%	11,284 $777,000
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $14,358 - $15,932	236 Added 2.02%	11,926 $805,000
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $117,877 - $130,568	-2,024 Reduced 14.76%	11,690 $748,000
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $26,770 - $29,965	487 Added 3.68%	13,714 $843,000
Q4 2023 Jan 12, 2024	SELL	$48.29 - $56.08 $97,835 - $113,618	-2,026 Reduced 13.28%	13,227 $739,000
Q3 2023 Oct 23, 2023	BUY	$50.09 - $53.81 $161,440 - $173,429	3,223 Added 26.79%	15,253 $766,000
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $90,792 - $99,477	1,909 Added 18.86%	12,030 $626,000
Q1 2023 Apr 13, 2023	BUY	$44.61 - $48.99 $117,725 - $129,284	2,639 Added 35.27%	10,121 $487,000
Q4 2022 Jan 11, 2023	SELL	$41.93 - $47.9 $364,958 - $416,921	-8,704 Reduced 53.77%	7,482 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $315,428 - $379,656	7,512 Added 86.6%	16,186 $699,000
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $14,717 - $18,321	341 Added 4.09%	8,674 $396,000
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $100,115 - $114,852	2,044 Added 32.5%	8,333 $443,000
Q3 2021 Oct 22, 2021	SELL	$49.95 - $53.29 $11,138 - $11,883	-223 Reduced 3.42%	6,289 $328,000
Q2 2021 Aug 25, 2021	BUY	$47.08 - $50.33 $306,584 - $327,748	6,512 New	6,512 $328,000

Others Institutions Holding SPLG

# of Institutions

1,296

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

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