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

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 40 shares of SPLG stock, worth $3,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40
Previous 40 -0.0%
Holding current value
$3,162
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$58.41 - $72.69 $2,511 - $3,125
-43 Reduced 51.81%
40 $2,000
Q1 2025

May 12, 2025
SELL
$64.88 - $72.1 $973 - $1,081
-15 Reduced 15.31%
83 $5,000
Q3 2024

Oct 24, 2024
SELL
$60.84 - $67.51 $790 - $877
-13 Reduced 11.71%
98 $6,000
Q2 2024

Jul 24, 2024
SELL
$58.24 - $64.51 $815 - $903
-14 Reduced 11.2%
111 $7,000
Q1 2024

Apr 22, 2024
SELL
$54.97 - $61.53 $2,418 - $2,707
-44 Reduced 26.04%
125 $7,000
Q4 2023

Jan 26, 2024
SELL
$48.29 - $56.08 $34,382 - $39,928
-712 Reduced 80.82%
169 $9,000
Q1 2023

May 03, 2023
BUY
$44.61 - $48.99 $39,301 - $43,160
881 New
881 $42,000
Q3 2022

Nov 02, 2022
SELL
$41.99 - $50.54 $86,583 - $104,213
-2,062 Reduced 46.23%
2,398 $101,000
Q2 2022

Aug 05, 2022
SELL
$43.16 - $53.73 $114,417 - $142,438
-2,651 Reduced 37.28%
4,460 $198,000
Q1 2022

Apr 19, 2022
BUY
$48.98 - $56.19 $87,527 - $100,411
1,787 Added 33.56%
7,111 $378,000
Q4 2021

Feb 10, 2022
SELL
$50.43 - $56.16 $264,757 - $294,840
-5,250 Reduced 49.65%
5,324 $280,000
Q3 2021

Nov 24, 2021
SELL
$49.95 - $53.29 $173,426 - $185,022
-3,472 Reduced 24.72%
10,574 $534,000
Q2 2021

Jul 28, 2021
SELL
$47.08 - $50.33 $569,620 - $608,942
-12,099 Reduced 46.28%
14,046 $707,000
Q1 2021

May 05, 2021
SELL
$43.36 - $46.72 $731,266 - $787,932
-16,865 Reduced 39.21%
26,145 $1.22 Million
Q4 2020

Feb 09, 2021
SELL
$38.37 - $43.96 $1.15 Million - $1.32 Million
-30,065 Reduced 41.14%
43,010 $1.89 Million
Q3 2020

Oct 27, 2020
BUY
$36.49 - $42.03 $721,188 - $830,680
19,764 Added 37.07%
73,075 $2.88 Million
Q2 2020

Jul 16, 2020
BUY
$28.91 - $37.99 $1.54 Million - $2.03 Million
53,311 New
53,311 $1.93 Million

Others Institutions Holding SPLG

# of Institutions
1,559
Shares Held
819M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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