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

Asset Allocation Strategies LLC

$505 Billion
Q3 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 187,690 shares of SPLG stock, worth $14.8 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

187,690

Previous 118,967 57.77%

Holding current value

$14.8 Million

Previous $8.65 Billion 70.03%

% of portfolio

2.91%

Previous 1.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$72.65 - $78.68 $4.99 Million - $5.41 Million	68,723 Added 57.77%	187,690 $14.7 Billion
Q2 2025 Aug 15, 2025	BUY	$58.41 - $72.69 $4.52 Million - $5.62 Million	77,309 Added 185.58%	118,967 $8.65 Billion
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

1,558

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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