Capital Advantage, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Advantage, Inc.

$570 Million
Q2 2025

A detailed history of Capital Advantage, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Advantage, Inc. holds 197,706 shares of SPLG stock, worth $14.8 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

197,706

Previous 179,617 10.07%

Holding current value

$14.8 Million

Previous $11.7 Million 22.4%

% of portfolio

2.52%

Previous 2.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$58.41 - $72.69 $1.06 Million - $1.31 Million	18,089 Added 10.07%	197,706 $14.4 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $2 Million - $2.14 Million	29,907 Added 19.98%	179,617 $12.4 Million
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $1.84 Million - $2.04 Million	30,280 Added 25.35%	149,710 $10.1 Million
Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $3.82 Million - $4.24 Million	65,660 Added 122.11%	119,430 $7.64 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $2.96 Million - $3.31 Million	53,770 New	53,770 $3.31 Million

Others Institutions Holding SPLG

# of Institutions

1,453

Shares Held

649M

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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Capital Advantage, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History