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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 670,041 shares of SPLG stock, worth $47.5 Million. This represents 25.34% of its overall portfolio holdings.

Number of Shares

670,041

Previous 658,159 1.81%

Holding current value

$47.5 Million

Previous $42.1 Million 7.39%

% of portfolio

25.34%

Previous 23.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $722,900 - $802,153	11,882 Added 1.81%	670,041 $45.2 Million
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $692,124 - $766,636	-11,884 Reduced 1.77%	658,159 $42.1 Million
Q1 2024 Apr 18, 2024	SELL	$54.97 - $61.53 $694,875 - $777,800	-12,641 Reduced 1.85%	670,043 $41.2 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $5.38 Million - $6.25 Million	-111,452 Reduced 14.03%	682,684 $38.2 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $8.28 Million - $8.89 Million	165,220 Added 26.27%	794,136 $39.9 Million
Q2 2023 Jul 14, 2023	SELL	$47.56 - $52.11 $2.14 Million - $2.34 Million	-44,998 Reduced 6.68%	628,916 $32.8 Million
Q1 2023 Apr 12, 2023	SELL	$44.61 - $48.99 $1.23 Million - $1.35 Million	-27,499 Reduced 3.92%	673,914 $32.4 Million
Q4 2022 Jan 19, 2023	SELL	$41.93 - $47.9 $622,912 - $711,602	-14,856 Reduced 2.07%	701,413 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $1.16 Million - $1.4 Million	-27,661 Reduced 3.72%	716,269 $30.1 Million
Q2 2022 Jul 15, 2022	BUY	$43.16 - $53.73 $4.86 Million - $6.05 Million	112,610 Added 17.84%	743,930 $33 Million
Q1 2022 Apr 12, 2022	BUY	$48.98 - $56.19 $3.77 Million - $4.33 Million	77,071 Added 13.91%	631,320 $33.5 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $3.1 Million - $3.45 Million	61,419 Added 12.46%	554,249 $30.9 Million
Q3 2021 Oct 26, 2021	BUY	$49.95 - $53.29 $4.25 Million - $4.53 Million	85,070 Added 20.86%	492,830 $24.9 Million
Q2 2021 Jul 16, 2021	BUY	$47.08 - $50.33 $2.69 Million - $2.88 Million	57,199 Added 16.32%	407,760 $20.5 Million
Q1 2021 May 04, 2021	BUY	$43.36 - $46.72 $3.37 Million - $3.63 Million	77,624 Added 28.44%	350,561 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $580,576 - $665,158	15,131 Added 5.87%	272,937 $12 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $1.16 Million - $1.34 Million	-31,831 Reduced 10.99%	257,806 $10.1 Million
Q2 2020 Aug 04, 2020	BUY	$28.91 - $37.99 $3.38 Million - $4.45 Million	117,044 Added 67.82%	289,637 $10.5 Million
Q1 2020 Apr 24, 2020	BUY	$26.14 - $39.79 $1.66 Million - $2.52 Million	63,319 Added 57.95%	172,593 $5.22 Million
Q4 2019 Jan 30, 2020	BUY	$33.81 - $37.94 $1.56 Million - $1.76 Million	46,270 Added 73.44%	109,274 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$34.66 - $35.37 $1.41 Million - $1.44 Million	40,800 Added 183.75%	63,004 $2.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	22,204 New	22,204 $767,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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