Convergence Financial, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Convergence Financial, LLC

  • $582 Billion
  • Q2 2025

A detailed history of Convergence Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Convergence Financial, LLC holds 170,896 shares of SPLG stock, worth $12.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
170,896
Previous 162,738 5.01%
Holding current value
$12.8 Million
Previous $10.7 Billion 16.08%
% of portfolio
2.14%
Previous 2.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$58.41 - $72.69 $476,508 - $593,005
8,158 Added 5.01%
170,896 $12.4 Billion
Q1 2025

Apr 24, 2025
BUY
$64.88 - $72.1 $4.5 Million - $5 Million
69,304 Added 74.17%
162,738 $10.7 Billion
Q4 2024

Feb 04, 2025
SELL
$66.77 - $71.52 $1.27 Million - $1.36 Million
-19,078 Reduced 16.96%
93,434 $6.44 Billion
Q3 2024

Oct 23, 2024
BUY
$60.84 - $67.51 $153,803 - $170,665
2,528 Added 2.3%
112,512 $7.6 Billion
Q2 2024

Oct 23, 2024
BUY
$58.24 - $64.51 $1.48 Million - $1.64 Million
25,347 Added 29.95%
109,984 $7.04 Billion
Q1 2024

Oct 23, 2024
BUY
$54.97 - $61.53 $2.69 Million - $3.01 Million
48,866 Added 136.61%
84,637 $5.21 Billion
Q4 2023

Oct 23, 2024
BUY
$48.29 - $56.08 $658,772 - $765,043
13,642 Added 61.65%
35,771 $2 Billion
Q3 2023

Oct 23, 2024
BUY
$50.09 - $53.81 $86,655 - $93,091
1,730 Added 8.48%
22,129 $1.11 Billion
Q2 2023

Oct 23, 2024
BUY
$47.56 - $52.11 $336,249 - $368,417
7,070 Added 53.04%
20,399 $1.06 Billion
Q1 2023

Oct 23, 2024
SELL
$44.61 - $48.99 $193,072 - $212,028
-4,328 Reduced 24.51%
13,329 $642 Million
Q4 2022

Oct 23, 2024
BUY
$41.93 - $47.9 $344,413 - $393,450
8,214 Added 86.99%
17,657 $794 Million
Q3 2022

Oct 23, 2024
BUY
$41.99 - $50.54 $13,016 - $15,667
310 Added 3.39%
9,443 $397 Million
Q2 2022

Oct 23, 2024
BUY
$43.16 - $53.73 $2,719 - $3,384
63 Added 0.69%
9,133 $405 Million
Q1 2022

Oct 23, 2024
SELL
$48.98 - $56.19 $1.17 Million - $1.34 Million
-23,800 Reduced 72.41%
9,070 $482 Million
Q4 2021

Oct 23, 2024
BUY
$50.43 - $56.16 $1.66 Million - $1.85 Million
32,870 New
32,870 $1.84 Billion

Others Institutions Holding SPLG

# of Institutions
1,457
Shares Held
648M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Convergence Financial, LLC Portfolio

Follow Convergence Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Convergence Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email