Core Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Core Wealth Advisors, Inc.

$357 Million
Q3 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 275,420 shares of SPLG stock, worth $21.8 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

275,420

Previous 273,260 0.79%

Holding current value

$21.8 Million

Previous $19.9 Million 8.62%

% of portfolio

6.05%

Previous 6.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $156,924 - $169,948	2,160 Added 0.79%	275,420 $21.6 Million
Q2 2025 Aug 14, 2025	SELL	$58.41 - $72.69 $52,335 - $65,130	-896 Reduced 0.33%	273,260 $19.9 Million
Q1 2025 May 15, 2025	SELL	$64.88 - $72.1 $401,672 - $446,371	-6,191 Reduced 2.21%	274,156 $18 Million
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $51,613 - $55,284	-773 Reduced 0.27%	280,347 $19.3 Million
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $131,840 - $146,294	-2,167 Reduced 0.76%	281,120 $19 Million
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $20,325 - $22,513	349 Added 0.12%	283,287 $18.1 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $794,701 - $889,539	-14,457 Reduced 4.86%	282,938 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $14.4 Million - $16.7 Million	297,395 New	297,395 $16.6 Million
Q1 2023 Apr 27, 2023	BUY	$44.61 - $48.99 $13.1 Million - $14.4 Million	294,114 New	294,114 $14.2 Million

Others Institutions Holding SPLG

# of Institutions

1,558

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Core Wealth Advisors, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History