Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Catalina Capital Group, LLC

$153 Billion
Q1 2025

A detailed history of Catalina Capital Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Catalina Capital Group, LLC holds 57,276 shares of SPLG stock, worth $3.93 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

57,276

Previous 61,313 6.58%

Holding current value

$3.93 Million

Previous $4.23 Billion 10.89%

% of portfolio

2.46%

Previous 1.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$64.88 - $72.1 $261,920 - $291,067	-4,037 Reduced 6.58%	57,276 $3.77 Billion
Q4 2024 Jan 24, 2025	BUY	$66.77 - $71.52 $56,954 - $61,006	853 Added 1.41%	61,313 $4.23 Billion
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $694,671 - $770,829	-11,418 Reduced 15.89%	60,460 $4.08 Billion
Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $906,680 - $1 Million	-15,568 Reduced 17.8%	71,878 $4.6 Billion
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $33,916 - $37,964	617 Added 0.71%	87,446 $5.38 Billion
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $4.19 Million - $4.87 Million	86,829 New	86,829 $4.85 Billion

Others Institutions Holding SPLG

# of Institutions

1,385

Shares Held

642M

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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Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History