Flagship Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Flagship Private Wealth, LLC

  • $247 Million
  • Q3 2025

A detailed history of Flagship Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 16,194 shares of SPLG stock, worth $1.28 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,194
Previous 10,605 52.7%
Holding current value
$1.28 Million
Previous $770,000 64.68%
% of portfolio
0.51%
Previous 0.33%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$72.65 - $78.68 $406,040 - $439,742
5,589 Added 52.7%
16,194 $1.27 Million
Q2 2025

Jul 21, 2025
BUY
$58.41 - $72.69 $1,401 - $1,744
24 Added 0.23%
10,605 $770,000
Q1 2025

Apr 14, 2025
SELL
$64.88 - $72.1 $2,530 - $2,811
-39 Reduced 0.37%
10,581 $691,000
Q4 2024

Jan 21, 2025
SELL
$66.77 - $71.52 $79,589 - $85,251
-1,192 Reduced 10.09%
10,620 $732,000
Q3 2024

Oct 30, 2024
SELL
$60.84 - $67.51 $64,612 - $71,695
-1,062 Reduced 8.25%
11,812 $797,000
Q2 2024

Jul 22, 2024
SELL
$58.24 - $64.51 $64,529 - $71,477
-1,108 Reduced 7.92%
12,874 $823,000
Q1 2024

Apr 30, 2024
BUY
$54.97 - $61.53 $156,444 - $175,114
2,846 Added 25.56%
13,982 $860,000
Q4 2023

Jan 17, 2024
BUY
$48.29 - $56.08 $53,746 - $62,417
1,113 Added 11.1%
11,136 $622,000
Q3 2023

Oct 19, 2023
BUY
$50.09 - $53.81 $233,369 - $250,700
4,659 Added 86.86%
10,023 $503,000
Q2 2023

Jul 20, 2023
BUY
$47.56 - $52.11 $951 - $1,042
20 Added 0.37%
5,364 $279,000
Q1 2023

Apr 18, 2023
BUY
$44.61 - $48.99 $847 - $930
19 Added 0.36%
5,344 $257,000
Q4 2022

Jan 20, 2023
BUY
$41.93 - $47.9 $377 - $431
9 Added 0.17%
5,325 $0
Q3 2022

Oct 14, 2022
BUY
$41.99 - $50.54 $881 - $1,061
21 Added 0.4%
5,316 $223,000
Q2 2022

Jul 19, 2022
BUY
$43.16 - $53.73 $5,136 - $6,393
119 Added 2.3%
5,295 $235,000
Q1 2022

Apr 21, 2022
BUY
$48.98 - $56.19 $13,224 - $15,171
270 Added 5.5%
5,176 $275,000
Q4 2021

Feb 09, 2022
BUY
$50.43 - $56.16 $247,409 - $275,520
4,906 New
4,906 $274,000
Q3 2021

Oct 20, 2021
SELL
$49.95 - $53.29 $158,191 - $168,769
-3,167 Closed
0 $0
Q2 2021

Jul 09, 2021
SELL
$47.08 - $50.33 $7.47 Million - $7.98 Million
-158,624 Reduced 98.04%
3,167 $162 Million
Q2 2021

Jul 09, 2021
BUY
$47.08 - $50.33 $7.49 Million - $8.01 Million
159,069 Added 5843.83%
161,791 $0
Q1 2021

Apr 09, 2021
BUY
$43.36 - $46.72 $60,573 - $65,267
1,397 Added 105.43%
2,722 $130 Million
Q4 2020

Feb 02, 2021
BUY
$38.37 - $43.96 $50,840 - $58,247
1,325 New
1,325 $0

Others Institutions Holding SPLG

# of Institutions
1,560
Shares Held
820M
Call Options Held
1.05M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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