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

Eagle Strategies LLC

$650 Million
Q2 2025

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 855,769 shares of SPLG stock, worth $63.9 Million. This represents 9.56% of its overall portfolio holdings.

Number of Shares

855,769

Previous 750,285 14.06%

Holding current value

$63.9 Million

Previous $49.3 Million 26.08%

% of portfolio

9.56%

Previous 8.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$58.41 - $72.69 $6.16 Million - $7.67 Million	105,484 Added 14.06%	855,769 $62.2 Million
Q1 2025 Apr 22, 2025	BUY	$64.88 - $72.1 $1.97 Million - $2.19 Million	30,356 Added 4.22%	750,285 $49.3 Million
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

1,439

Shares Held

637M

Call Options Held

939K

Put Options Held

863K

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