Wealth Plan Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 91,112 shares of SPLG stock, worth $6.45 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

91,112

Previous 97,214 6.28%

Holding current value

$6.45 Million

Previous $6.56 Billion 4.29%

% of portfolio

0.89%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$66.77 - $71.52 $407,430 - $436,415	-6,102 Reduced 6.28%	91,112 $6.28 Billion
Q3 2024 Nov 05, 2024	SELL	$60.84 - $67.51 $753,320 - $835,908	-12,382 Reduced 11.3%	97,214 $6.56 Billion
Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $1.09 Million - $1.2 Million	-18,662 Reduced 14.55%	109,596 $7.01 Billion
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $2.36 Million - $2.64 Million	-42,978 Reduced 25.1%	128,258 $7.89 Billion
Q4 2023 Jan 05, 2024	BUY	$48.29 - $56.08 $2.81 Million - $3.26 Million	58,129 Added 51.39%	171,236 $9.57 Billion
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $1.63 Million - $1.75 Million	32,572 Added 40.44%	113,107 $5.68 Billion
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $1.75 Million - $1.92 Million	-36,900 Reduced 31.42%	80,535 $4.2 Billion
Q1 2023 May 10, 2023	BUY	$44.61 - $48.99 $142,395 - $156,376	3,192 Added 2.79%	117,435 $5.65 Billion
Q4 2022 Feb 16, 2023	BUY	$41.93 - $47.9 $709,707 - $810,755	16,926 Added 17.39%	114,243 $5.55 Billion
Q1 2022 May 03, 2022	BUY	$48.98 - $56.19 $682,242 - $782,670	13,929 Added 16.7%	97,317 $4.72 Million
Q4 2021 Feb 01, 2022	BUY	$50.43 - $56.16 $566,732 - $631,126	11,238 Added 15.58%	83,388 $4.41 Million
Q3 2021 Dec 09, 2021	BUY	$49.95 - $53.29 $473,276 - $504,922	9,475 Added 15.12%	72,150 $0
Q2 2021 Aug 19, 2021	BUY	$47.08 - $50.33 $172,736 - $184,660	3,669 Added 6.22%	62,675 $3.27 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $93,310 - $100,541	2,152 Added 3.79%	59,006 $2.88 Million
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $68,797 - $78,820	1,793 Added 3.26%	56,854 $2.58 Million
Q3 2020 Dec 18, 2020	BUY	$36.49 - $42.03 $120,964 - $139,329	3,315 Added 6.41%	55,061 $2.29 Million
Q2 2020 Aug 19, 2020	SELL	$28.91 - $37.99 $5,637 - $7,408	-195 Reduced 0.38%	51,746 $2.05 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $135,352 - $206,032	5,178 Added 11.07%	51,941 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $175,068 - $196,453	5,178 Added 12.45%	46,763 $1.86 Million
Q3 2019 Nov 15, 2019	BUY	$34.66 - $35.37 $152,850 - $155,981	4,410 Added 11.86%	41,585 $1.51 Million
Q2 2019 Aug 19, 2019	BUY	N/A	7,380 Added 24.77%	37,175 $1.28 Million
Q1 2019 May 16, 2019	BUY	N/A	5,954 Added 24.97%	29,795 $1 Million
Q4 2018 Feb 20, 2019	BUY	N/A	2,058 Added 9.45%	23,841 $778,000
Q3 2018 Nov 21, 2018	BUY	N/A	5,238 Added 31.66%	21,783 $672,000
Q2 2018 Aug 16, 2018	BUY	N/A	2,686 Added 19.38%	16,545 $527,000
Q1 2018 May 16, 2018	BUY	N/A	13,859 New	13,859 $429,000

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Wealth Plan Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History