Defined Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Defined Wealth Management, LLC

$165 Million
Q3 2025

A detailed history of Defined Wealth Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Defined Wealth Management, LLC holds 7,928 shares of SPLG stock, worth $626,708. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,928

Previous 7,570 4.73%

Holding current value

$626,708

Previous $550,000 12.91%

% of portfolio

0.38%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$72.65 - $78.68 $26,008 - $28,167	358 Added 4.73%	7,928 $621,000
Q2 2025 Jul 09, 2025	BUY	$58.41 - $72.69 $68,339 - $85,047	1,170 Added 18.28%	7,570 $550,000
Q1 2025 Apr 16, 2025	BUY	$64.88 - $72.1 $49,698 - $55,228	766 Added 13.6%	6,400 $418,000
Q4 2024 Jan 15, 2025	SELL	$66.77 - $71.52 $5,742 - $6,150	-86 Reduced 1.5%	5,634 $388,000
Q3 2024 Oct 31, 2024	BUY	$60.84 - $67.51 $13,506 - $14,987	222 Added 4.04%	5,720 $386,000
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $10,424 - $11,547	179 Added 3.37%	5,498 $351,000
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $292,385 - $327,278	5,319 New	5,319 $327,000

Others Institutions Holding SPLG

# of Institutions

1,554

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Defined Wealth Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History