Firethorn Wealth Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 151,092 shares of SPLG stock, worth $10.7 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares

151,092

Previous 163,501 7.59%

Holding current value

$10.7 Million

Previous $10.5 Million 2.52%

% of portfolio

5.42%

Previous 6.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $754,963 - $837,731	-12,409 Reduced 7.59%	151,092 $10.2 Million
Q2 2024 Jul 25, 2024	SELL	$58.24 - $64.51 $2.6 Million - $2.88 Million	-44,643 Reduced 21.45%	163,501 $10.5 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $651,889 - $729,684	-11,859 Reduced 5.39%	208,144 $12.8 Million
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $818,418 - $950,443	16,948 Added 8.35%	220,003 $12.3 Million
Q3 2023 Oct 17, 2023	BUY	$50.09 - $53.81 $1.94 Million - $2.09 Million	38,759 Added 23.59%	203,055 $10.2 Million
Q2 2023 Aug 01, 2023	SELL	$47.56 - $52.11 $144,487 - $158,310	-3,038 Reduced 1.82%	164,296 $8.56 Million
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $92,476 - $101,556	2,073 Added 1.25%	167,334 $8.06 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $2,893 - $3,305	69 Added 0.04%	165,261 $7.43 Million
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.54 $28,091 - $33,811	-669 Reduced 0.4%	165,192 $6.94 Million
Q2 2022 Aug 03, 2022	BUY	$43.16 - $53.73 $304,795 - $379,441	7,062 Added 4.45%	165,861 $8.01 Million
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $2.25 Million - $2.58 Million	45,861 Added 40.61%	158,799 $8.44 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $805,820 - $897,380	15,979 Added 16.48%	112,938 $6.31 Million
Q2 2021 Jul 20, 2021	BUY	$47.08 - $50.33 $364,116 - $389,252	7,734 Added 8.67%	96,959 $4.88 Million
Q1 2021 May 18, 2021	BUY	$43.36 - $46.72 $323,205 - $348,250	7,454 Added 9.12%	89,225 $4.16 Million
Q4 2020 Mar 09, 2021	BUY	$38.37 - $43.96 $3.14 Million - $3.59 Million	81,771 New	81,771 $3.6 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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Account

Firethorn Wealth Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History