Cypress Wealth Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 302,193 shares of SPLG stock, worth $21.7 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

302,193

Previous 308,221 1.96%

Holding current value

$21.7 Million

Previous $20.8 Million 0.12%

% of portfolio

4.39%

Previous 4.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$66.77 - $71.52 $402,489 - $431,122	-6,028 Reduced 1.96%	302,193 $20.8 Million
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $554,252 - $615,016	-9,110 Reduced 2.87%	308,221 $20.8 Million
Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $2.09 Million - $2.31 Million	-35,833 Reduced 10.15%	317,331 $20.3 Million
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $3.31 Million - $3.71 Million	-60,256 Reduced 14.58%	353,164 $21.7 Million
Q4 2023 Jan 10, 2024	BUY	$48.29 - $56.08 $5.37 Million - $6.24 Million	111,200 Added 36.79%	413,420 $23.1 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $2.71 Million - $2.91 Million	54,125 Added 21.82%	302,220 $15.2 Million
Q2 2023 Jul 21, 2023	BUY	$47.56 - $52.11 $3.8 Million - $4.17 Million	79,966 Added 47.56%	248,095 $12.9 Million
Q1 2023 Apr 07, 2023	BUY	$44.61 - $48.99 $2.99 Million - $3.29 Million	67,123 Added 66.45%	168,129 $8.1 Million
Q4 2022 Jan 18, 2023	BUY	$41.93 - $47.9 $1.55 Million - $1.78 Million	37,075 Added 57.99%	101,006 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.54 $2.47 Million - $2.98 Million	58,879 Added 1165.46%	63,931 $2.73 Million
Q2 2022 Jul 27, 2022	SELL	$43.16 - $53.73 $27,061 - $33,688	-627 Reduced 11.04%	5,052 $224,000
Q1 2022 Apr 22, 2022	SELL	$48.98 - $56.19 $1,469 - $1,685	-30 Reduced 0.53%	5,679 $302,000
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $29,249 - $32,572	580 Added 11.31%	5,709 $319,000
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $8,241 - $8,792	165 Added 3.32%	5,129 $259,000
Q2 2021 Jul 14, 2021	SELL	$47.08 - $50.33 $659 - $704	-14 Reduced 0.28%	4,964 $250,000
Q1 2021 Apr 28, 2021	BUY	$43.36 - $46.72 $215,846 - $232,572	4,978 New	4,978 $232,000

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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