Sugarloaf Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sugarloaf Wealth Management, LLC

$480 Million
Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 456,286 shares of SPLG stock, worth $31.2 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

456,286

Previous 449,192 1.58%

Holding current value

$31.2 Million

Previous $30.3 Million 3.73%

% of portfolio

6.55%

Previous 6.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$66.77 - $71.52 $473,666 - $507,362	7,094 Added 1.58%	456,286 $31.5 Million
Q3 2024 Oct 08, 2024	BUY	$60.84 - $67.51 $363,519 - $403,372	5,975 Added 1.35%	449,192 $30.3 Million
Q2 2024 Jul 08, 2024	BUY	$58.24 - $64.51 $344,314 - $381,383	5,912 Added 1.35%	443,217 $28.4 Million
Q1 2024 Apr 23, 2024	BUY	$54.97 - $61.53 $4.99 Million - $5.59 Million	90,786 Added 26.2%	437,305 $26.9 Million
Q4 2023 Jan 10, 2024	SELL	$48.29 - $56.08 $427,801 - $496,812	-8,859 Reduced 2.49%	346,519 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $838,055 - $900,295	-16,731 Reduced 4.5%	355,378 $17.9 Million
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $208,075 - $227,981	4,375 Added 1.19%	372,109 $19.4 Million
Q1 2023 Apr 26, 2023	BUY	$44.61 - $48.99 $492,360 - $540,702	11,037 Added 3.09%	367,734 $17.7 Million
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $2.52 Million - $2.88 Million	60,218 Added 20.31%	356,697 $16 Million
Q3 2022 Oct 11, 2022	BUY	$41.99 - $50.54 $517,484 - $622,854	12,324 Added 4.34%	296,479 $12.5 Million
Q2 2022 Jul 12, 2022	BUY	$43.16 - $53.73 $11.8 Million - $14.7 Million	273,673 Added 2610.89%	284,155 $12.6 Million
Q1 2022 Apr 25, 2022	BUY	$48.98 - $56.19 $281,537 - $322,980	5,748 Added 121.42%	10,482 $593,000
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $135,152 - $150,508	2,680 Added 130.48%	4,734 $264,000
Q3 2021 Oct 20, 2021	BUY	$49.95 - $53.29 $102,597 - $109,457	2,054 New	2,054 $104,000

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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Sugarloaf Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History