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

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 8,376 shares of SPLG stock, worth $594,444. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,376
Previous 8,407 0.37%
Holding current value
$594,444
Previous $538,000 5.02%
% of portfolio
0.14%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$60.84 - $67.51 $1,886 - $2,092
-31 Reduced 0.37%
8,376 $565,000
Q4 2023

Jan 11, 2024
SELL
$48.29 - $56.08 $10,285 - $11,945
-213 Reduced 2.47%
8,407 $469,000
Q2 2023

Jul 13, 2023
SELL
$47.56 - $52.11 $11,604 - $12,714
-244 Reduced 2.75%
8,620 $449,000
Q3 2022

Oct 21, 2022
SELL
$41.99 - $50.54 $31,198 - $37,551
-743 Reduced 7.73%
8,864 $372,000
Q2 2022

Aug 09, 2022
SELL
$43.16 - $53.73 $43,850 - $54,589
-1,016 Reduced 9.56%
9,607 $426,000
Q1 2022

May 05, 2022
BUY
$48.98 - $56.19 $520,314 - $596,906
10,623 New
10,623 $564,000

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

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