Wealth Enhancement & Preservation Of Ga, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

  • $104 Million
  • Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 223,663 shares of SPLG stock, worth $13.9 Million. This represents 11.25% of its overall portfolio holdings.

Number of Shares
223,663
Previous 186,182 20.13%
Holding current value
$13.9 Million
Previous $8.96 Million 30.02%
% of portfolio
11.25%
Previous 10.75%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023
BUY
$47.56 - $52.11 $1.78 Million - $1.95 Million
37,481 Added 20.13%
223,663 $11.7 Million
Q1 2023

Apr 11, 2023
BUY
$44.61 - $48.99 $2.83 Million - $3.11 Million
63,537 Added 51.81%
186,182 $8.96 Million
Q4 2022

Feb 09, 2023
BUY
$41.93 - $47.9 $1.24 Million - $1.41 Million
29,460 Added 31.61%
122,645 $5.52 Million
Q3 2022

Oct 19, 2022
SELL
$41.99 - $50.54 $3.83 Million - $4.61 Million
-91,266 Reduced 49.48%
93,185 $3.91 Million
Q2 2022

Sep 22, 2022
SELL
$43.16 - $53.73 $2.27 Million - $2.83 Million
-52,653 Reduced 22.21%
184,451 $8.17 Million
Q1 2022

May 06, 2022
BUY
$48.98 - $56.19 $306,173 - $351,243
6,251 Added 2.71%
237,104 $12.6 Million
Q4 2021

Feb 02, 2022
SELL
$50.43 - $56.16 $1.01 Million - $1.12 Million
-19,960 Reduced 7.96%
230,853 $12.9 Million
Q3 2021

Oct 19, 2021
BUY
$49.95 - $53.29 $338,011 - $360,613
6,767 Added 2.77%
250,813 $12.7 Million
Q2 2021

Jul 22, 2021
BUY
$47.08 - $50.33 $184,365 - $197,092
3,916 Added 1.63%
244,046 $12.3 Million
Q1 2021

Apr 21, 2021
SELL
$43.36 - $46.72 $22,503 - $24,247
-519 Reduced 0.22%
240,130 $11.6 Million
Q4 2020

Feb 02, 2021
BUY
$38.37 - $43.96 $372,572 - $426,851
9,710 Added 4.2%
240,649 $10.6 Million
Q3 2020

Oct 13, 2020
BUY
$36.49 - $42.03 $1.43 Million - $1.64 Million
39,068 Added 20.36%
230,939 $9.09 Million
Q2 2020

Sep 08, 2020
SELL
$28.91 - $37.99 $2.1 Million - $2.75 Million
-72,488 Reduced 27.42%
191,871 $6.96 Million
Q1 2020

Apr 27, 2020
SELL
$26.14 - $39.79 $24.1 Million - $36.7 Million
-921,466 Reduced 77.71%
264,359 $8 Million
Q4 2019

Feb 27, 2020
BUY
$33.81 - $37.94 $40.1 Million - $45 Million
1,185,825 New
1,185,825 $44.8 Million

Others Institutions Holding SPLG

# of Institutions
1,325
Shares Held
553M
Call Options Held
410K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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