Outlook Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,440 shares of SPLG stock, worth $527,793. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,440

Previous 8,152 8.73%

Holding current value

$527,793

Previous $521,000 3.65%

% of portfolio

0.17%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $43,318 - $48,067	-712 Reduced 8.73%	7,440 $502,000
Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $170,876 - $189,272	-2,934 Reduced 26.47%	8,152 $521,000
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $889,194 - $995,309	-16,176 Reduced 59.34%	11,086 $682,000
Q4 2023 Jan 29, 2024	SELL	$48.29 - $56.08 $1.47 Million - $1.7 Million	-30,360 Reduced 52.69%	27,262 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$50.09 - $53.81 $89,210 - $95,835	-1,781 Reduced 3.0%	57,622 $2.9 Million
Q2 2023 Jul 10, 2023	SELL	$47.56 - $52.11 $73,147 - $80,145	-1,538 Reduced 2.52%	59,403 $3.1 Million
Q1 2023 Apr 18, 2023	SELL	$44.61 - $48.99 $53,755 - $59,032	-1,205 Reduced 1.94%	60,941 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $80,589 - $92,063	-1,922 Reduced 3.0%	62,146 $2.8 Million
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.54 $110,601 - $133,122	-2,634 Reduced 3.95%	64,068 $2.69 Million
Q2 2022 Jul 28, 2022	SELL	$43.16 - $53.73 $293,617 - $365,525	-6,803 Reduced 9.26%	66,702 $2.96 Million
Q1 2022 Jul 28, 2022	BUY	$48.98 - $56.19 $11,363 - $13,036	232 Added 0.32%	73,505 $3.91 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $40,457 - $46,412	-826 Reduced 1.11%	73,273 $3.89 Million
Q4 2021 Jan 21, 2022	BUY	$50.43 - $56.16 $19,970 - $22,239	396 Added 0.54%	74,099 $4.14 Million
Q3 2021 Oct 22, 2021	SELL	$49.95 - $53.29 $97,102 - $103,595	-1,944 Reduced 2.57%	73,703 $3.72 Million
Q2 2021 Jul 21, 2021	SELL	$47.08 - $50.33 $103,293 - $110,424	-2,194 Reduced 2.82%	75,647 $3.81 Million
Q1 2021 May 04, 2021	SELL	$43.36 - $46.72 $81,907 - $88,254	-1,889 Reduced 2.37%	77,841 $3.63 Million
Q4 2020 Feb 04, 2021	SELL	$38.37 - $43.96 $92,970 - $106,515	-2,423 Reduced 2.95%	79,730 $3.51 Million
Q3 2020 Nov 10, 2020	BUY	$36.49 - $42.03 $3 Million - $3.45 Million	82,153 New	82,153 $3.23 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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Outlook Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History