Ritholtz Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ritholtz Wealth Management holds 17,560 shares of SPLG stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,560

Previous 18,692 6.06%

Holding current value

$1.23 Million

Previous $1.2 Million 0.92%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$60.84 - $67.51 $68,870 - $76,421	-1,132 Reduced 6.06%	17,560 $1.19 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $6,581 - $7,289	113 Added 0.61%	18,692 $1.2 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $13,357 - $14,951	-243 Reduced 1.29%	18,579 $1.14 Million
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $434 - $504	-9 Reduced 0.05%	18,822 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$50.09 - $53.81 $219,945 - $236,279	-4,391 Reduced 18.91%	18,831 $946,000
Q2 2023 Jul 14, 2023	BUY	$47.56 - $52.11 $47 - $52	1 Added 0.0%	23,222 $1.21 Million
Q1 2023 Apr 19, 2023	BUY	$44.61 - $48.99 $395,556 - $434,394	8,867 Added 61.77%	23,221 $1.12 Million
Q4 2022 Jan 18, 2023	BUY	$41.93 - $47.9 $206,253 - $235,620	4,919 Added 52.14%	14,354 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $83 - $101	2 Added 0.02%	9,435 $396,000
Q2 2022 Jul 15, 2022	SELL	$43.16 - $53.73 $4,057 - $5,050	-94 Reduced 0.99%	9,433 $418,000
Q1 2022 Apr 14, 2022	SELL	$48.98 - $56.19 $34,971 - $40,119	-714 Reduced 6.97%	9,527 $506,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $56.16 $18,810 - $20,947	373 Added 3.78%	10,241 $572,000
Q3 2021 Oct 14, 2021	SELL	$49.95 - $53.29 $20,429 - $21,795	-409 Reduced 3.98%	9,868 $498,000
Q2 2021 Jul 20, 2021	SELL	$47.08 - $50.33 $43,878 - $46,907	-932 Reduced 8.31%	10,277 $517,000
Q1 2021 May 12, 2021	SELL	$43.36 - $46.72 $66,557 - $71,715	-1,535 Reduced 12.04%	11,209 $522,000
Q4 2020 Jan 19, 2021	SELL	$38.37 - $43.96 $21,218 - $24,309	-553 Reduced 4.16%	12,744 $560,000
Q3 2020 Oct 23, 2020	SELL	$36.49 - $42.03 $196,863 - $226,751	-5,395 Reduced 28.86%	13,297 $523,000
Q2 2020 Jul 15, 2020	SELL	$28.91 - $37.99 $1.97 Million - $2.59 Million	-68,281 Reduced 78.51%	18,692 $678,000
Q1 2020 Apr 09, 2020	SELL	$26.14 - $39.79 $235,207 - $358,030	-8,998 Reduced 9.38%	86,973 $2.63 Million
Q4 2019 Jan 17, 2020	BUY	$33.81 - $37.94 $4,429 - $4,970	131 Added 0.14%	95,971 $3.63 Million
Q3 2019 Oct 17, 2019	BUY	$34.66 - $35.37 $88,902 - $90,724	2,565 Added 2.75%	95,840 $3.34 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-13,264 Reduced 12.45%	93,275 $3.22 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-128,315 Reduced 54.64%	106,539 $3.54 Million
Q4 2018 Jan 18, 2019	BUY	N/A	138,246 Added 143.1%	234,854 $6.86 Million
Q3 2018 Oct 12, 2018	BUY	N/A	2,163 Added 2.29%	96,608 $3.29 Million
Q2 2018 Jul 12, 2018	BUY	N/A	3,714 Added 4.09%	94,445 $3.01 Million
Q1 2018 Apr 17, 2018	BUY	N/A	90,731 New	90,731 $2.81 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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Ritholtz Wealth Management Spdr Portfolio S&P 500 ETF (Ma Transaction History