Wbh Advisory Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wbh Advisory Inc holds 327,381 shares of SPLG stock, worth $22.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

327,381

Previous 320,933 2.01%

Holding current value

$22.2 Million

Previous $21.7 Million 4.17%

% of portfolio

2.11%

Previous 2.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$66.77 - $71.52 $430,532 - $461,160	6,448 Added 2.01%	327,381 $22.6 Million
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $57,980 - $64,337	-953 Reduced 0.3%	320,933 $21.7 Million
Q2 2024 Jul 11, 2024	SELL	$58.24 - $64.51 $121,605 - $134,696	-2,088 Reduced 0.64%	321,886 $20.6 Million
Q1 2024 Apr 16, 2024	BUY	$54.97 - $61.53 $769,799 - $861,666	14,004 Added 4.52%	323,974 $19.9 Million
Q4 2023 Jan 09, 2024	BUY	$48.29 - $56.08 $760,760 - $883,484	15,754 Added 5.35%	309,970 $17.3 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $989,828 - $1.06 Million	19,761 Added 7.2%	294,216 $14.8 Million
Q2 2023 Jul 12, 2023	SELL	$47.56 - $52.11 $220,202 - $241,269	-4,630 Reduced 1.66%	274,455 $14.3 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $959,739 - $1.05 Million	21,514 Added 8.35%	279,085 $13.4 Million
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $607,679 - $731,414	14,472 Added 5.95%	257,571 $10.8 Million
Q2 2022 Jul 12, 2022	SELL	$43.16 - $53.73 $306,004 - $380,945	-7,090 Reduced 2.83%	243,099 $11 Million
Q1 2022 Apr 29, 2022	BUY	$48.98 - $56.19 $485,734 - $557,236	9,917 Added 4.13%	250,189 $0
Q4 2021 Jan 28, 2022	BUY	$50.43 - $56.16 $539,903 - $601,248	10,706 Added 4.66%	240,272 $13.4 Million
Q3 2021 Oct 25, 2021	BUY	$49.95 - $53.29 $300,149 - $320,219	6,009 Added 2.69%	229,566 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$47.08 - $50.33 $638,498 - $682,575	13,562 Added 6.46%	223,557 $11.6 Million
Q1 2021 Apr 19, 2021	BUY	$43.36 - $46.72 $48,563 - $52,326	1,120 Added 0.54%	209,995 $9.79 Million
Q4 2020 Jan 21, 2021	BUY	$38.37 - $43.96 $369,541 - $423,378	9,631 Added 4.83%	208,875 $9.43 Million
Q3 2020 Oct 27, 2020	BUY	$36.49 - $42.03 $214,670 - $247,262	5,883 Added 3.04%	199,244 $7.84 Million
Q2 2020 Aug 05, 2020	BUY	$28.91 - $37.99 $632,955 - $831,753	21,894 Added 12.77%	193,361 $7.01 Million
Q1 2020 May 07, 2020	BUY	$26.14 - $39.79 $4.48 Million - $6.82 Million	171,467 New	171,467 $5.19 Million

Others Institutions Holding SPLG

# of Institutions

1,304

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account