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

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 80,178 shares of SPLG stock, worth $5.47 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

80,178

Previous 66,412 20.73%

Holding current value

$5.47 Million

Previous $4.25 Million 27.34%

% of portfolio

2.19%

Previous 1.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $837,523 - $929,342	13,766 Added 20.73%	80,178 $5.41 Million
Q2 2024 Jul 15, 2024	BUY	$58.24 - $64.51 $3.04 Million - $3.37 Million	52,207 Added 367.53%	66,412 $4.25 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $17,535 - $19,628	319 Added 2.3%	14,205 $874,000
Q4 2023 Jan 29, 2024	SELL	$48.29 - $56.08 $1.18 Million - $1.37 Million	-24,508 Reduced 63.83%	13,886 $776,000
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $186,535 - $200,388	3,724 Added 10.74%	38,394 $1.93 Million
Q2 2023 Jul 20, 2023	BUY	$47.56 - $52.11 $125,986 - $138,039	2,649 Added 8.27%	34,670 $1.81 Million
Q1 2023 May 08, 2023	SELL	$44.61 - $48.99 $20,074 - $22,045	-450 Reduced 1.39%	32,021 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $830,842 - $949,138	-19,815 Reduced 37.9%	32,471 $1.46 Million
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.54 $1.15 Million - $1.39 Million	27,414 Added 110.22%	52,286 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$43.16 - $53.73 $38,282 - $47,658	887 Added 3.7%	24,872 $1.1 Million
Q1 2022 Apr 22, 2022	BUY	$48.98 - $56.19 $932,138 - $1.07 Million	19,031 Added 384.15%	23,985 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $56.16 $249,830 - $278,216	4,954 New	4,954 $276,000

Others Institutions Holding SPLG

# of Institutions

1,121

Shares Held

446M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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