Fullcircle Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fullcircle Wealth LLC

$242 Million
Q2 2025

A detailed history of Fullcircle Wealth LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fullcircle Wealth LLC holds 26,500 shares of SPLG stock, worth $2.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,500

Previous 48,024 44.82%

Holding current value

$2.06 Million

Previous $3.16 Million 39.01%

% of portfolio

0.79%

Previous 1.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$58.41 - $72.69 $1.26 Million - $1.56 Million	-21,524 Reduced 44.82%	26,500 $1.93 Million
Q1 2025 Apr 29, 2025	SELL	$64.88 - $72.1 $425,872 - $473,264	-6,564 Reduced 12.02%	48,024 $3.16 Million
Q4 2024 Feb 13, 2025	BUY	$66.77 - $71.52 $592,383 - $634,525	8,872 Added 19.41%	54,588 $3.92 Billion
Q3 2024 Oct 29, 2024	SELL	$60.84 - $67.51 $335,897 - $372,722	-5,521 Reduced 10.78%	45,716 $3.12 Billion
Q2 2024 Jul 25, 2024	BUY	$58.24 - $64.51 $2.98 Million - $3.31 Million	51,237 New	51,237 $3.26 Billion

Others Institutions Holding SPLG

# of Institutions

1,503

Shares Held

747M

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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Fullcircle Wealth LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History