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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Executive Wealth Management, LLC holds 417,048 shares of SPLG stock, worth $29.6 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

417,048

Previous 417,048 -0.0%

Holding current value

$29.6 Million

Previous $28.2 Million -0.0%

% of portfolio

2.42%

Previous 3.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$60.84 - $67.51 $806,190 - $894,575	-13,251 Reduced 3.08%	417,048 $28.2 Million
Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $962,241 - $1.07 Million	16,522 Added 3.99%	430,299 $27.5 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $9.09 Million - $10.2 Million	-165,391 Reduced 28.56%	413,777 $25.5 Million
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $785,243 - $911,916	16,261 Added 2.89%	579,168 $32.4 Million
Q3 2023 Nov 07, 2023	BUY	$50.09 - $53.81 $5.47 Million - $5.87 Million	109,113 Added 24.04%	562,907 $28.3 Million
Q2 2023 Aug 02, 2023	BUY	$47.56 - $52.11 $660,275 - $723,443	13,883 Added 3.16%	453,794 $23.6 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $1.36 Million - $1.5 Million	30,523 Added 7.46%	439,911 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $16.5 Million - $18.8 Million	392,663 Added 2347.76%	409,388 $18.4 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $15.6 Million - $18.8 Million	-371,512 Reduced 95.69%	16,725 $16.7 Million
Q2 2022 Jul 26, 2022	SELL	$43.16 - $53.73 $230,215 - $286,595	-5,334 Reduced 1.36%	388,237 $17.2 Million
Q1 2022 Apr 13, 2022	SELL	$48.98 - $56.19 $3.93 Million - $4.51 Million	-80,209 Reduced 16.93%	393,571 $20.9 Million
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $188,103 - $209,476	3,730 Added 0.79%	473,780 $0
Q3 2021 Oct 27, 2021	BUY	$49.95 - $53.29 $3.02 Million - $3.22 Million	60,487 Added 14.77%	470,050 $23.7 Million
Q2 2021 Jul 26, 2021	BUY	$47.08 - $50.33 $710,484 - $759,530	15,091 Added 3.83%	409,563 $20.6 Million
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $938,657 - $1.01 Million	21,648 Added 5.81%	394,472 $18.4 Million
Q4 2020 Feb 04, 2021	SELL	$38.37 - $43.96 $1.92 Million - $2.2 Million	-50,080 Reduced 11.84%	372,824 $16.4 Million
Q3 2020 Oct 23, 2020	BUY	$36.49 - $42.03 $2.21 Million - $2.55 Million	60,631 Added 16.74%	422,904 $16.6 Million
Q2 2020 Jul 27, 2020	BUY	$28.91 - $37.99 $8.31 Million - $10.9 Million	287,390 Added 383.79%	362,273 $0
Q1 2020 Apr 27, 2020	SELL	$26.14 - $39.79 $46.5 Million - $70.7 Million	-1,777,813 Reduced 95.96%	74,883 $2.27 Million
Q4 2019 Jan 23, 2020	BUY	$33.81 - $37.94 $1.69 Million - $1.89 Million	49,919 Added 2.77%	1,852,696 $70.1 Million
Q3 2019 Oct 30, 2019	BUY	$34.66 - $35.37 $10.9 Million - $11.1 Million	313,213 Added 21.03%	1,802,777 $62.8 Million
Q2 2019 Aug 01, 2019	BUY	N/A	235,572 Added 18.79%	1,489,564 $51.5 Million
Q1 2019 May 02, 2019	SELL	N/A	-267,883 Reduced 17.6%	1,253,992 $41.7 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,521,875 New	1,521,875 $44.5 Million

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