Astor Investment Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Astor Investment Management LLC

$129 Million
Q1 2025

A detailed history of Astor Investment Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Astor Investment Management LLC holds 261,787 shares of SPLG stock, worth $18.2 Million. This represents 13.39% of its overall portfolio holdings.

Number of Shares

261,787

Previous 268,443 2.48%

Holding current value

$18.2 Million

Previous $18.5 Million 6.98%

% of portfolio

13.39%

Previous 12.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$64.88 - $72.1 $431,841 - $479,897	-6,656 Reduced 2.48%	261,787 $17.2 Million
Q4 2024 Jan 22, 2025	SELL	$66.77 - $71.52 $2.88 Million - $3.09 Million	-43,206 Reduced 13.86%	268,443 $18.5 Million
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $1.92 Million - $2.13 Million	-31,531 Reduced 9.19%	311,649 $21 Million
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $3.55 Million - $3.93 Million	-60,902 Reduced 15.07%	343,180 $22 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $1.83 Million - $2.05 Million	-33,260 Reduced 7.61%	404,082 $24.9 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $2.51 Million - $2.91 Million	-51,895 Reduced 10.61%	437,342 $24.4 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $2.14 Million - $2.29 Million	-42,647 Reduced 8.02%	489,237 $24.6 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $2.72 Million - $2.98 Million	-57,143 Reduced 9.7%	531,884 $27.7 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $1.73 Million - $1.9 Million	-38,809 Reduced 6.18%	589,027 $28.4 Million
Q4 2022 Feb 01, 2023	SELL	$41.93 - $47.9 $2.62 Million - $2.99 Million	-62,417 Reduced 9.04%	627,836 $28.2 Million
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.54 $1.48 Million - $1.78 Million	-35,228 Reduced 4.86%	690,253 $29 Million
Q2 2022 Jul 29, 2022	SELL	$43.16 - $53.73 $10.3 Million - $12.8 Million	-238,764 Reduced 24.76%	725,481 $32.2 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $2.19 Million - $2.51 Million	-44,614 Reduced 4.42%	964,245 $51.2 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $10.2 Million - $11.4 Million	202,619 Added 25.13%	1,008,859 $56.3 Million
Q3 2021 Oct 20, 2021	SELL	$49.95 - $53.29 $2.45 Million - $2.62 Million	-49,146 Reduced 5.75%	806,240 $40.7 Million
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $491,091 - $524,992	-10,431 Reduced 1.2%	855,386 $43.1 Million
Q1 2021 Apr 15, 2021	SELL	$43.36 - $46.72 $3.88 Million - $4.18 Million	-89,559 Reduced 9.37%	865,817 $40.4 Million
Q4 2020 Jan 12, 2021	SELL	$38.37 - $43.96 $5.21 Million - $5.97 Million	-135,867 Reduced 12.45%	955,376 $42 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $39.8 Million - $45.9 Million	1,091,243 New	1,091,243 $42.9 Million

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astor Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Astor Investment Management LLC with notifications on news.

Account

Astor Investment Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History