Eagle Strategies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Eagle Strategies LLC

$576 Million
Q4 2024

A detailed history of Eagle Strategies LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Eagle Strategies LLC holds 719,929 shares of SPLG stock, worth $47.1 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

719,929

Previous 691,526 4.11%

Holding current value

$47.1 Million

Previous $46.7 Million 6.31%

% of portfolio

8.61%

Previous 8.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $1.9 Million - $2.03 Million	28,403 Added 4.11%	719,929 $49.6 Million
Q3 2024 Oct 25, 2024	BUY	$60.84 - $67.51 $1.58 Million - $1.76 Million	26,032 Added 3.91%	691,526 $46.7 Million
Q2 2024 Aug 07, 2024	BUY	$58.24 - $64.51 $38.2 Million - $42.4 Million	656,745 Added 7506.52%	665,494 $42.6 Million
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $25.1 Million - $28.1 Million	-456,565 Reduced 98.12%	8,749 $538,000
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $22.5 Million - $26.1 Million	465,314 New	465,314 $26 Million

Others Institutions Holding SPLG

# of Institutions

1,306

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Eagle Strategies LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History