Crown Wealth Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Crown Wealth Group, LLC

$221 Million
Q4 2024

A detailed history of Crown Wealth Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Crown Wealth Group, LLC holds 392,493 shares of SPLG stock, worth $28.3 Million. This represents 12.23% of its overall portfolio holdings.

Number of Shares

392,493

Previous 451,777 13.12%

Holding current value

$28.3 Million

Previous $30.5 Million 11.28%

% of portfolio

12.23%

Previous 14.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$66.77 - $71.52 $3.96 Million - $4.24 Million	-59,284 Reduced 13.12%	392,493 $27.1 Million
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $901,162 - $999,958	14,812 Added 3.39%	451,777 $30.5 Million
Q2 2024 Jul 26, 2024	SELL	$58.24 - $64.51 $5.96 Million - $6.6 Million	-102,284 Reduced 18.97%	436,965 $28 Million
Q1 2024 May 01, 2024	SELL	$54.97 - $61.53 $224,882 - $251,719	-4,091 Reduced 0.75%	539,249 $33.2 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $1.69 Million - $1.96 Million	35,025 Added 6.89%	543,340 $30.4 Million
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $2.55 Million - $2.74 Million	50,947 Added 11.14%	508,315 $25.5 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $15 Million - $16.4 Million	314,747 Added 220.69%	457,368 $23.8 Million
Q1 2023 Apr 28, 2023	SELL	$44.61 - $48.99 $12.9 Million - $14.2 Million	-289,622 Reduced 67.0%	142,621 $6.87 Million
Q4 2022 Feb 09, 2023	BUY	$41.93 - $47.9 $983,468 - $1.12 Million	23,455 Added 5.74%	432,243 $19.4 Million
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.54 $1.13 Million - $1.36 Million	26,831 Added 7.02%	408,788 $17.2 Million
Q2 2022 Jul 25, 2022	BUY	$43.16 - $53.73 $1.56 Million - $1.94 Million	36,162 Added 10.46%	381,957 $16.9 Million
Q1 2022 Jul 13, 2022	BUY	$48.98 - $56.19 $4.08 Million - $4.68 Million	83,249 Added 31.71%	345,795 $18.4 Million
Q4 2021 Jul 13, 2022	BUY	$50.43 - $56.16 $13.2 Million - $14.7 Million	262,546 New	262,546 $14.7 Million

Others Institutions Holding SPLG

# of Institutions

1,293

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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