Wealthquest Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wealthquest Corp holds 3,649 shares of SPLG stock, worth $258,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,649

Previous 4,680 22.03%

Holding current value

$258,860

Previous $299,000 17.73%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$60.84 - $67.51 $62,726 - $69,602	-1,031 Reduced 22.03%	3,649 $246,000
Q2 2024 Aug 26, 2024	BUY	$58.24 - $64.51 $757 - $838	13 Added 0.28%	4,680 $299,000
Q1 2024 May 09, 2024	BUY	$54.97 - $61.53 $14,072 - $15,751	256 Added 5.8%	4,667 $287,000
Q4 2023 Feb 15, 2024	SELL	$48.29 - $56.08 $76,249 - $88,550	-1,579 Reduced 26.36%	4,411 $246,000
Q3 2023 Nov 15, 2023	SELL	$50.09 - $53.81 $28,551 - $30,671	-570 Reduced 8.69%	5,990 $301,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $16,883 - $18,499	-355 Reduced 5.13%	6,560 $341,000
Q1 2023 May 04, 2023	BUY	$44.61 - $48.99 $49,650 - $54,525	1,113 Added 19.18%	6,915 $332,000
Q4 2022 Feb 10, 2023	SELL	$41.93 - $47.9 $1,215 - $1,389	-29 Reduced 0.5%	5,802 $260,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $143,334 - $178,437	-3,321 Reduced 36.29%	5,831 $258,000
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $70,379 - $75,085	-1,409 Reduced 13.34%	9,152 $461,000
Q2 2021 Aug 10, 2021	SELL	$47.08 - $50.33 $156,917 - $167,749	-3,333 Reduced 23.99%	10,561 $531,000
Q1 2021 May 13, 2021	SELL	$43.36 - $46.72 $48,736 - $52,513	-1,124 Reduced 7.48%	13,894 $647,000
Q4 2020 Feb 09, 2021	SELL	$38.37 - $43.96 $4,719 - $5,407	-123 Reduced 0.81%	15,018 $660,000
Q3 2020 Nov 12, 2020	SELL	$36.49 - $42.03 $778,988 - $897,256	-21,348 Reduced 58.51%	15,141 $595,000
Q2 2020 Aug 11, 2020	SELL	$28.91 - $37.99 $16.4 Million - $21.5 Million	-566,343 Reduced 93.95%	36,489 $1.32 Million
Q4 2019 Feb 18, 2020	BUY	$33.81 - $37.94 $9.65 Million - $10.8 Million	285,317 Added 89.86%	602,832 $22.8 Million
Q3 2019 Oct 18, 2019	BUY	$34.66 - $35.37 $3.4 Million - $3.47 Million	98,092 Added 44.7%	317,515 $11.1 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-17,105 Reduced 7.23%	219,423 $7.58 Million
Q1 2019 Apr 18, 2019	BUY	N/A	23,021 Added 10.78%	236,528 $7.86 Million
Q4 2018 Jan 23, 2019	BUY	N/A	213,507 New	213,507 $6.24 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
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Wealthquest Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History