Badgley Phelps Wealth Managers, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Badgley Phelps Wealth Managers, LLC

$4.07 Billion
Q1 2025

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 671,252 shares of SPLG stock, worth $43.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

671,252

Previous 1,008,412 33.43%

Holding current value

$43.8 Million

Previous $69.5 Million 36.51%

% of portfolio

1.09%

Previous 1.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$64.88 - $72.1 $21.9 Million - $24.3 Million	-337,160 Reduced 33.43%	671,252 $44.1 Million
Q4 2024 Feb 10, 2025	BUY	$66.77 - $71.52 $792,760 - $849,156	11,873 Added 1.19%	1,008,412 $69.5 Million
Q3 2024 Oct 17, 2024	BUY	$60.84 - $67.51 $768,774 - $853,056	12,636 Added 1.28%	996,539 $67.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $222,826 - $246,815	3,826 Added 0.39%	983,903 $63 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $1.62 Million - $1.81 Million	29,469 Added 3.1%	980,077 $60.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $45.9 Million - $53.3 Million	950,608 New	950,608 $53.1 Million
Q3 2023 Nov 02, 2023	BUY	$50.09 - $53.81 $714,533 - $767,599	14,265 Added 1.54%	940,238 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $18.4 Million - $20.2 Million	386,760 Added 71.73%	925,973 $48.3 Million
Q1 2023 Apr 28, 2023	BUY	$44.61 - $48.99 $24.1 Million - $26.4 Million	539,213 New	539,213 $26 Million

Others Institutions Holding SPLG

# of Institutions

1,335

Shares Held

548M

Call Options Held

410K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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Badgley Phelps Wealth Managers, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History