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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 1,081,980 shares of SPLG stock, worth $77.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

1,081,980

Previous 1,183,776 8.6%

Holding current value

$77.6 Million

Previous $53.6 Million 15.18%

% of portfolio

1.95%

Previous 2.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $4.27 Million - $5.14 Million	-101,796 Reduced 8.6%	1,081,980 $45.4 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $8.74 Million - $10.9 Million	202,556 Added 20.64%	1,183,776 $53.6 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $6.52 Million - $7.48 Million	133,079 Added 15.69%	981,220 $52.1 Million
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $6.33 Million - $7.05 Million	125,558 Added 17.38%	848,141 $47.6 Million
Q3 2021 Nov 17, 2021	BUY	$49.95 - $53.29 $2.89 Million - $3.09 Million	57,912 Added 8.71%	722,583 $36.5 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $1.36 Million - $1.45 Million	28,783 Added 4.53%	664,671 $33.5 Million
Q1 2021 May 07, 2021	SELL	$43.36 - $46.72 $2.65 Million - $2.85 Million	-61,050 Reduced 8.76%	635,888 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $10.3 Million - $11.8 Million	267,756 Added 62.39%	696,938 $30.6 Million
Q3 2020 Nov 30, 2020	BUY	$36.49 - $42.03 $14.6 Million - $16.8 Million	399,248 Added 1333.76%	429,182 $16.9 Million
Q2 2020 Aug 03, 2020	BUY	$28.91 - $37.99 $487,942 - $641,195	16,878 Added 129.27%	29,934 $1.09 Million
Q1 2020 May 05, 2020	BUY	$26.14 - $39.79 $341,283 - $519,498	13,056 New	13,056 $377,000

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Strategic Wealth Advisors Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History