Simplicity Wealth,Llc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Simplicity Wealth,Llc holds 112,333 shares of SPLG stock, worth $7.49 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

112,333

Previous 132,747 15.38%

Holding current value

$7.49 Million

Previous $8.96 Million 13.58%

% of portfolio

1.68%

Previous 0.86%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$66.77 - $71.52 $1.36 Million - $1.46 Million	-20,414 Reduced 15.38%	112,333 $7.74 Million
Q3 2024 Oct 09, 2024	SELL	$60.84 - $67.51 $1.61 Million - $1.78 Million	-26,424 Reduced 16.6%	132,747 $8.96 Million
Q2 2024 Jul 10, 2024	BUY	$58.24 - $64.51 $789,326 - $874,304	13,553 Added 9.31%	159,171 $10.2 Million
Q1 2024 Apr 24, 2024	BUY	$54.97 - $61.53 $5.93 Million - $6.64 Million	107,931 Added 286.39%	145,618 $8.96 Million
Q4 2023 Jan 29, 2024	BUY	$48.29 - $56.08 $1.1 Million - $1.28 Million	22,843 Added 153.89%	37,687 $2.11 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $209,376 - $224,925	4,180 Added 39.2%	14,844 $746,000
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $61,209 - $67,065	1,287 Added 13.73%	10,664 $555,000
Q1 2023 Apr 27, 2023	SELL	$44.61 - $48.99 $90,602 - $99,498	-2,031 Reduced 17.8%	9,377 $451,000
Q4 2022 Feb 15, 2023	SELL	$41.93 - $47.9 $636,539 - $727,169	-15,181 Reduced 57.1%	11,408 $513,000
Q3 2022 Oct 12, 2022	BUY	$41.99 - $50.54 $7,222 - $8,692	172 Added 0.65%	26,589 $1.12 Million
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $763,414 - $950,376	-17,688 Reduced 40.1%	26,417 $1.17 Million
Q1 2022 May 20, 2022	SELL	$48.98 - $56.19 $1.22 Million - $1.4 Million	-25,001 Reduced 36.18%	44,105 $2.34 Million
Q4 2021 Feb 25, 2022	BUY	$50.43 - $56.16 $3.49 Million - $3.88 Million	69,106 New	69,106 $3.86 Million

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Simplicity Wealth,Llc Spdr Portfolio S&P 500 ETF (Ma Transaction History