Caitlin John, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Caitlin John, LLC

$102 Billion
Q1 2025

A detailed history of Caitlin John, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Caitlin John, LLC holds 4,219 shares of SPLG stock, worth $292,503. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,219

Previous 6,038 30.13%

Holding current value

$292,503

Previous $416 Million 33.35%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.88 - $72.1 $118,016 - $131,149	-1,819 Reduced 30.13%	4,219 $277 Million
Q4 2024 Jan 27, 2025	BUY	$66.77 - $71.52 $24,838 - $26,605	372 Added 6.57%	6,038 $416 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $119,976 - $133,129	1,972 Added 53.38%	5,666 $398 Million
Q2 2024 Jan 27, 2025	SELL	$58.24 - $64.51 $101,162 - $112,053	-1,737 Reduced 28.77%	4,301 $275 Million
Q1 2024 Jan 27, 2025	SELL	$54.97 - $61.53 $127,585 - $142,811	-2,321 Reduced 38.44%	3,717 $229 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $178,383 - $207,159	3,694 New	3,694 $207 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

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