Cx Institutional Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cx Institutional holds 397 shares of SPLG stock, worth $27,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Holding current value

$27,524

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$64.88 - $72.1 $25,757 - $28,623	397 New	397 $26,000
Q4 2023 Jan 12, 2024	BUY	$48.29 - $56.08 $61,473 - $71,389	1,273 Added 19.66%	7,748 $433,000
Q3 2023 Oct 17, 2023	SELL	$50.09 - $53.81 $128,781 - $138,345	-2,571 Reduced 28.42%	6,475 $325,000
Q2 2023 Jul 26, 2023	SELL	$47.56 - $52.11 $590,029 - $646,476	-12,406 Reduced 57.83%	9,046 $471,000
Q1 2023 May 04, 2023	SELL	$44.61 - $48.99 $2.57 Million - $2.83 Million	-57,698 Reduced 72.9%	21,452 $1.03 Million
Q4 2022 Feb 03, 2023	SELL	$41.93 - $47.9 $4.99 Million - $5.7 Million	-118,974 Reduced 60.05%	79,150 $3.56 Million
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.54 $7.9 Million - $9.51 Million	-188,136 Reduced 48.71%	198,124 $8.32 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $11.7 Million - $14.6 Million	271,313 Added 236.03%	386,260 $17.1 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $198,809 - $228,075	4,059 Added 3.66%	114,947 $6.11 Million
Q4 2021 Jan 18, 2022	SELL	$50.43 - $56.16 $5.38 Million - $5.99 Million	-106,630 Reduced 49.02%	110,888 $6.19 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $205,194 - $218,915	4,108 Added 1.92%	217,518 $11 Million
Q2 2021 Aug 04, 2021	SELL	$47.08 - $50.33 $1.49 Million - $1.59 Million	-31,656 Reduced 12.92%	213,410 $10.7 Million
Q1 2021 Apr 15, 2021	BUY	$43.36 - $46.72 $5.53 Million - $5.96 Million	127,594 Added 108.62%	245,066 $11.4 Million
Q4 2020 Jan 12, 2021	SELL	$38.37 - $43.96 $3.78 Million - $4.33 Million	-98,483 Reduced 45.6%	117,472 $5.16 Million
Q3 2020 Oct 13, 2020	SELL	$36.49 - $42.03 $24.8 Million - $28.6 Million	-679,365 Reduced 75.88%	215,955 $8.5 Million
Q2 2020 Aug 06, 2020	SELL	$28.91 - $37.99 $11.9 Million - $15.7 Million	-413,131 Reduced 31.57%	895,320 $32.5 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $34.1 Million - $51.9 Million	1,305,344 Added 42013.0%	1,308,451 $39.6 Million
Q4 2019 Jan 21, 2020	SELL	$33.81 - $37.94 $6.36 Million - $7.14 Million	-188,144 Reduced 98.38%	3,107 $118,000
Q3 2019 Oct 10, 2019	BUY	$34.66 - $35.37 $4.74 Million - $4.84 Million	136,764 Added 251.0%	191,251 $6.67 Million
Q2 2019 Jul 17, 2019	BUY	N/A	54,487 New	54,487 $1.88 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,788 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	3,788 New	3,788 $129,000

Others Institutions Holding SPLG

# of Institutions

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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