Asset Allocation Strategies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 41,658 shares of SPLG stock, worth $2.89 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

41,658

Previous 37,670 10.59%

Holding current value

$2.89 Million

Previous $2.67 Billion 2.46%

% of portfolio

0.68%

Previous 0.64%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $258,741 - $287,534	3,988 Added 10.59%	41,658 $2.74 Billion
Q4 2024 May 15, 2025	BUY	$66.77 - $71.52 $2.27 Million - $2.43 Million	33,926 Added 906.14%	37,670 $2.67 Billion
Q3 2024 Nov 18, 2024	SELL	$60.84 - $67.51 $160,435 - $178,023	-2,637 Reduced 41.33%	3,744 $253 Million
Q2 2024 Jul 31, 2024	BUY	$58.24 - $64.51 $371,629 - $411,638	6,381 New	6,381 $408 Million

Others Institutions Holding SPLG

# of Institutions

1,390

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Asset Allocation Strategies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History