A detailed history of Connectus Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Connectus Wealth, LLC holds 213,697 shares of SPLG stock, worth $14.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
213,697
Previous 220,155 2.93%
Holding current value
$14.6 Million
Previous $12.3 Million 6.84%
% of portfolio
0.3%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$54.97 - $61.53 $354,996 - $397,360
-6,458 Reduced 2.93%
213,697 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$48.29 - $56.08 $74,801 - $86,867
-1,549 Reduced 0.7%
220,155 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$50.09 - $53.81 $10.8 Million - $11.7 Million
216,536 Added 4189.94%
221,704 $11.1 Million
Q2 2023

Aug 14, 2023

SELL
$47.56 - $52.11 $7,942 - $8,702
-167 Reduced 3.13%
5,168 $269,000
Q1 2023

May 11, 2023

BUY
$44.61 - $48.99 $2,364 - $2,596
53 Added 1.0%
5,335 $256,000
Q4 2022

Feb 07, 2023

BUY
$41.93 - $47.9 $1,048 - $1,197
25 Added 0.48%
5,282 $237,000
Q3 2022

Nov 10, 2022

SELL
$41.99 - $50.54 $503 - $606
-12 Reduced 0.23%
5,257 $221,000
Q2 2022

Aug 08, 2022

BUY
$43.16 - $53.73 $24,773 - $30,841
574 Added 12.23%
5,269 $234,000
Q1 2022

May 06, 2022

BUY
$48.98 - $56.19 $229,961 - $263,812
4,695 New
4,695 $262,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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