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 $14.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

225,870

Previous 231,547 2.45%

Holding current value

$14.9 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
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Tradition Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History