A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 267,164 shares of SPLG stock, worth $19 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
267,164
Previous 262,243 1.88%
Holding current value
$19 Million
Previous $16.8 Million 7.47%
% of portfolio
4.97%
Previous 4.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$60.84 - $67.51 $299,393 - $332,216
4,921 Added 1.88%
267,164 $18 Million
Q2 2024

Jul 26, 2024

SELL
$58.24 - $64.51 $162,373 - $179,853
-2,788 Reduced 1.05%
262,243 $16.8 Million
Q1 2024

Apr 23, 2024

BUY
$54.97 - $61.53 $14.6 Million - $16.3 Million
265,031 New
265,031 $16.3 Million
Q3 2023

Feb 07, 2024

SELL
$50.09 - $53.81 $15 Million - $16.1 Million
-299,018 Reduced 53.01%
265,093 $13.3 Million
Q2 2023

Aug 07, 2023

SELL
$47.56 - $52.11 $146,627 - $160,655
-3,083 Reduced 0.54%
564,111 $29.4 Million
Q1 2023

May 15, 2023

BUY
$44.61 - $48.99 $186,068 - $204,337
4,171 Added 0.74%
567,194 $27.3 Million
Q4 2022

Feb 10, 2023

SELL
$41.93 - $47.9 $10,482 - $11,975
-250 Reduced 0.04%
563,023 $25.3 Million
Q3 2022

Nov 16, 2022

BUY
$41.99 - $50.54 $12 Million - $14.4 Million
285,314 Added 102.65%
563,273 $23.7 Million
Q2 2022

Aug 05, 2022

BUY
$43.16 - $53.73 $4.7 Million - $5.85 Million
108,887 Added 64.4%
277,959 $12.3 Million
Q1 2022

May 16, 2022

BUY
$48.98 - $56.19 $5.14 Million - $5.9 Million
105,018 Added 163.95%
169,072 $8.98 Million
Q3 2021

Nov 03, 2021

SELL
$49.95 - $53.29 $203,096 - $216,677
-4,066 Reduced 5.97%
64,054 $3.23 Million
Q2 2021

Jul 21, 2021

SELL
$47.08 - $50.33 $47,739 - $51,034
-1,014 Reduced 1.47%
68,120 $3.43 Million
Q1 2021

May 13, 2021

SELL
$43.36 - $46.72 $183,759 - $197,999
-4,238 Reduced 5.78%
69,134 $3,000
Q4 2020

Jan 28, 2021

SELL
$38.37 - $43.96 $72,634 - $83,216
-1,893 Reduced 2.52%
73,372 $3.23 Million
Q3 2020

Dec 29, 2020

BUY
$36.49 - $42.03 $106,258 - $122,391
2,912 Added 4.02%
75,265 $2.96 Million
Q2 2020

Dec 23, 2020

BUY
$28.91 - $37.99 $66,435 - $87,301
2,298 Added 3.28%
72,353 $2.62 Million
Q1 2020

Dec 18, 2020

BUY
$26.14 - $39.79 $632,770 - $963,196
24,207 Added 52.8%
70,055 $2.12 Million
Q4 2019

Jan 27, 2021

BUY
$33.81 - $37.94 $1.55 Million - $1.74 Million
45,848 New
45,848 $1.73 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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