Csm Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Csm Advisors, LLC

$1.83 Billion
Q1 2025

A detailed history of Csm Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Csm Advisors, LLC holds 511,929 shares of SPLG stock, worth $35.5 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

511,929

Previous 524,459 2.39%

Holding current value

$35.5 Million

Previous $36.2 Million 6.89%

% of portfolio

1.84%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$64.88 - $72.1 $812,946 - $903,412	-12,530 Reduced 2.39%	511,929 $33.7 Million
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $14.4 Million - $15.4 Million	-215,800 Reduced 41.15%	308,659 $21.3 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $13 Million - $13.9 Million	194,540 Added 58.97%	524,459 $36.2 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $479,419 - $531,978	-7,880 Reduced 2.33%	329,919 $22.3 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $46,592 - $51,608	-800 Reduced 0.24%	337,799 $21.6 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $281,446 - $315,033	-5,120 Reduced 1.49%	338,599 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $3.21 Million - $3.73 Million	66,544 Added 24.01%	343,719 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $310,558 - $333,622	-6,200 Reduced 2.19%	277,175 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $466,658 - $511,303	-9,812 Reduced 3.35%	283,375 $14.8 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $8.28 Million - $9.09 Million	185,517 Added 172.3%	293,187 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $4.54 Million - $5.19 Million	-108,350 Reduced 50.16%	107,670 $4.84 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $75,582 - $90,972	-1,800 Reduced 0.83%	216,020 $9.07 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $22.6 Million - $25.9 Million	-460,426 Reduced 67.88%	217,820 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $721,149 - $803,088	-14,300 Reduced 2.06%	678,246 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $975,223 - $1.04 Million	19,524 Added 2.9%	692,546 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $31.7 Million - $33.9 Million	673,022 New	673,022 $33.9 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
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