A detailed history of High Note Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, High Note Wealth, LLC holds 7,504 shares of SPLG stock, worth $532,558. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,504
Previous 7,534 0.4%
Holding current value
$532,558
Previous $482,000 4.98%
% of portfolio
0.14%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$60.84 - $67.51 $1,825 - $2,025
-30 Reduced 0.4%
7,504 $506,000
Q2 2024

Aug 02, 2024

BUY
$58.24 - $64.51 $18,462 - $20,449
317 Added 4.39%
7,534 $482,000
Q1 2024

May 01, 2024

BUY
$54.97 - $61.53 $1,923 - $2,153
35 Added 0.49%
7,217 $444,000
Q4 2023

Jan 17, 2024

BUY
$48.29 - $56.08 $346,818 - $402,766
7,182 New
7,182 $401,000

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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