Wcg Wealth Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 366,122 shares of SPLG stock, worth $26 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

366,122

Previous 473,523 22.68%

Holding current value

$26 Million

Previous $30.3 Million 18.44%

% of portfolio

1.67%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $6.53 Million - $7.25 Million	-107,401 Reduced 22.68%	366,122 $24.7 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $19.3 Million - $21.4 Million	331,922 Added 234.41%	473,523 $30.3 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $642,984 - $719,716	-11,697 Reduced 7.63%	141,601 $8.71 Million
Q4 2023 Feb 08, 2024	SELL	$48.29 - $56.08 $733,090 - $851,350	-15,181 Reduced 9.01%	153,298 $8.57 Million
Q3 2023 Nov 09, 2023	BUY	$50.09 - $53.81 $413,442 - $444,147	8,254 Added 5.15%	168,479 $8.47 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $702,128 - $769,299	-14,763 Reduced 8.44%	160,225 $8.35 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $7.81 Million - $8.57 Million	174,988 New	174,988 $8.43 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Wcg Wealth Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History