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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 225,870 shares of SPLG stock, worth $15 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

225,870

Previous 231,547 2.45%

Holding current value

$15 Million

Previous $15.6 Million 0.38%

% of portfolio

1.47%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $379,053 - $406,019	-5,677 Reduced 2.45%	225,870 $15.6 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $2.19 Million - $2.43 Million	-36,060 Reduced 13.47%	231,547 $15.6 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $2.41 Million - $2.67 Million	-41,454 Reduced 13.41%	267,607 $17.1 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $5.06 Million - $5.66 Million	-92,068 Reduced 22.95%	309,061 $19 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $2.41 Million - $2.79 Million	49,836 Added 14.19%	401,129 $22.4 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $2.97 Million - $3.19 Million	59,334 Added 20.32%	351,293 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $289,925 - $317,662	6,096 Added 2.13%	291,959 $15.2 Million
Q1 2023 May 11, 2023	SELL	$44.61 - $48.99 $309,013 - $339,353	-6,927 Reduced 2.37%	285,863 $13.8 Million
Q4 2022 Feb 03, 2023	SELL	$41.93 - $47.9 $593,225 - $677,689	-14,148 Reduced 4.61%	292,790 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $319,627 - $384,710	7,612 Added 2.54%	306,938 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $27,363 - $34,064	634 Added 0.21%	299,326 $13.3 Million
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $4.98 Million - $5.71 Million	101,587 Added 51.54%	298,692 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $2.41 Million - $2.68 Million	47,715 Added 31.94%	197,105 $11 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $6.99 Million - $7.46 Million	139,983 Added 1488.07%	149,390 $7.54 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $442,881 - $473,454	9,407 New	9,407 $473,000
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $780 - $840	-18 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $690 - $791	18 New	18 $1,000

Others Institutions Holding SPLG

# of Institutions

1,301

Shares Held

552M

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

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