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

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Private Wealth Group, LLC holds 719,923 shares of SPLG stock, worth $49.2 Million. This represents 25.02% of its overall portfolio holdings.

Number of Shares

719,923

Previous 751,472 4.2%

Holding current value

$49.2 Million

Previous $48.1 Million 1.06%

% of portfolio

25.02%

Previous 26.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$60.84 - $67.51 $1.92 Million - $2.13 Million	-31,549 Reduced 4.2%	719,923 $48.6 Million
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $1.47 Million - $1.63 Million	-25,278 Reduced 3.25%	751,472 $48.1 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $850,605 - $952,115	15,474 Added 2.03%	776,750 $47.8 Million
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $9.97 Million - $11.6 Million	206,477 Added 37.22%	761,276 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $14.3 Million - $15.3 Million	285,260 Added 105.83%	554,799 $27.9 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $4.68 Million - $5.13 Million	98,443 Added 57.54%	269,539 $14 Million
Q1 2023 May 01, 2023	SELL	$44.61 - $48.99 $3.21 Million - $3.53 Million	-72,031 Reduced 29.63%	171,096 $8.24 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $1.99 Million - $2.27 Million	47,344 Added 24.18%	243,127 $10.9 Million
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.54 $5.73 Million - $6.89 Million	-136,352 Reduced 41.05%	195,783 $8.22 Million
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $18.7 Million - $23.3 Million	-434,129 Reduced 56.66%	332,135 $14.7 Million
Q1 2022 Apr 13, 2022	SELL	$48.98 - $56.19 $8.5 Million - $9.75 Million	-173,445 Reduced 18.46%	766,264 $40.7 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $3.1 Million - $3.45 Million	-61,516 Reduced 6.14%	939,709 $52.5 Million
Q3 2021 Oct 27, 2021	SELL	$49.95 - $53.29 $319,280 - $340,629	-6,392 Reduced 0.63%	1,001,225 $50.5 Million
Q2 2021 Aug 06, 2021	SELL	$47.08 - $50.33 $786,424 - $840,712	-16,704 Reduced 1.63%	1,007,617 $50.7 Million
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $10.7 Million - $11.5 Million	247,158 Added 31.8%	1,024,321 $47.7 Million
Q4 2020 Feb 01, 2021	SELL	$38.37 - $43.96 $13.6 Million - $15.6 Million	-354,553 Reduced 31.33%	777,163 $34.2 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $42.03 $11.1 Million - $12.8 Million	304,605 Added 36.83%	1,131,716 $44.5 Million
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $11.8 Million - $15.6 Million	409,424 Added 98.02%	827,111 $30 Million
Q1 2020 May 12, 2020	BUY	$26.14 - $39.79 $10.9 Million - $16.6 Million	417,687 New	417,687 $12.6 Million

Others Institutions Holding SPLG

# of Institutions

1,151

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