Smartleaf Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 43,804 shares of SPLG stock, worth $3.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

43,804

Previous 25,542 71.5%

Holding current value

$3.45 Million

Previous $1.67 Billion 89.73%

% of portfolio

0.28%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.41 - $72.69 $1.07 Million - $1.33 Million	18,262 Added 71.5%	43,804 $3.17 Billion
Q1 2025 May 14, 2025	BUY	$64.88 - $72.1 $614,867 - $683,291	9,477 Added 58.99%	25,542 $1.67 Billion
Q4 2024 Feb 05, 2025	BUY	$66.77 - $71.52 $355,016 - $380,271	5,317 Added 49.47%	16,065 $1.11 Billion
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $297,629 - $330,258	4,892 Added 83.54%	10,748 $722 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $244,083 - $270,361	4,191 Added 251.71%	5,856 $376 Million
Q1 2024 Oct 07, 2024	SELL	$54.97 - $61.53 $230,379 - $257,872	-4,191 Reduced 71.57%	1,665 $102 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $49,473 - $55,377	900 Added 117.65%	1,665 $93.4 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $36,941 - $42,901	765 New	765 $42.9 Million

Others Institutions Holding SPLG

# of Institutions

1,481

Shares Held

728M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Smartleaf Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History