D.A. Davidson & Co. Spdr Portfolio S&P 500 ETF (Ma Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,460 shares of SPLG stock, worth $378,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,460

Previous 5,094 7.18%

Holding current value

$378,541

Previous $351,000 2.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$64.88 - $72.1 $23,746 - $26,388	366 Added 7.18%	5,460 $359,000
Q4 2024 Jan 31, 2025	SELL	$66.77 - $71.52 $3.44 Million - $3.69 Million	-51,533 Reduced 91.0%	5,094 $351,000
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $3.16 Million - $3.51 Million	51,988 Added 1120.67%	56,627 $3.82 Million
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $54,803 - $60,703	-941 Reduced 16.86%	4,639 $296,000
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $306,732 - $343,337	5,580 New	5,580 $343,000
Q4 2022 Feb 03, 2023	BUY	$41.93 - $47.9 $57,402 - $65,575	1,369 Added 7.65%	19,274 $866,000
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $22,338 - $26,887	532 Added 3.06%	17,905 $752,000
Q2 2022 Jul 28, 2022	SELL	$43.16 - $53.73 $992 - $1,235	-23 Reduced 0.13%	17,373 $770,000
Q1 2022 May 12, 2022	SELL	$48.98 - $56.19 $42,612 - $48,885	-870 Reduced 4.76%	17,396 $924,000
Q4 2021 Jan 31, 2022	BUY	$50.43 - $56.16 $212,310 - $236,433	4,210 Added 29.95%	18,266 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $151,348 - $161,468	3,030 Added 27.48%	14,056 $709,000
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $115,110 - $123,056	2,445 Added 28.49%	11,026 $555,000
Q1 2021 May 07, 2021	BUY	$43.36 - $46.72 $372,072 - $400,904	8,581 New	8,581 $400,000

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

Ticker SPLG
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