Wescott Financial Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 52,837 shares of SPLG stock, worth $3.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

52,837

Previous 54,206 2.53%

Holding current value

$3.75 Million

Previous $3.47 Million 2.83%

% of portfolio

0.43%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $83,289 - $92,421	-1,369 Reduced 2.53%	52,837 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $181,009 - $200,497	-3,108 Reduced 5.42%	54,206 $3.47 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $454,491 - $508,730	-8,268 Reduced 12.61%	57,314 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $23,227 - $26,974	481 Added 0.74%	65,582 $3.67 Million
Q3 2023 Nov 09, 2023	SELL	$50.09 - $53.81 $35,513 - $38,151	-709 Reduced 1.08%	65,101 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $1.02 Million - $1.12 Million	21,398 Added 48.18%	65,810 $3.43 Million
Q1 2023 May 10, 2023	SELL	$44.61 - $48.99 $86,275 - $94,746	-1,934 Reduced 4.17%	44,412 $2.14 Million
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $248,980 - $284,430	5,938 Added 14.7%	46,346 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $69,997 - $84,250	1,667 Added 4.3%	40,408 $1.7 Million
Q2 2022 Jul 28, 2022	BUY	$43.16 - $53.73 $196,162 - $244,202	4,545 Added 13.29%	38,741 $1.72 Million
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $1.67 Million - $1.92 Million	34,196 New	34,196 $1.82 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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Wescott Financial Advisory Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History