ETF Store, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

ETF Store, Inc.

$83.5 Million
Q2 2025

A detailed history of ETF Store, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, ETF Store, Inc. holds 25,881 shares of SPLG stock, worth $2.05 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

25,881

Previous 25,343 2.12%

Holding current value

$2.05 Million

Previous $1.67 Million 12.91%

% of portfolio

2.25%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$58.41 - $72.69 $31,424 - $39,107	538 Added 2.12%	25,881 $1.88 Million
Q1 2025 May 05, 2025	BUY	$64.88 - $72.1 $211,184 - $234,685	3,255 Added 14.74%	25,343 $1.67 Million
Q4 2024 Feb 10, 2025	BUY	$66.77 - $71.52 $275,493 - $295,091	4,126 Added 22.97%	22,088 $1.52 Million
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $73,920 - $82,024	1,215 Added 7.26%	17,962 $1.21 Million
Q2 2024 Aug 05, 2024	BUY	$58.24 - $64.51 $85,904 - $95,152	1,475 Added 9.66%	16,747 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$54.97 - $61.53 $56,948 - $63,745	1,036 Added 7.28%	15,272 $939,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $37,473 - $43,518	776 Added 5.77%	14,236 $795,000
Q3 2023 Oct 25, 2023	BUY	$50.09 - $53.81 $59,256 - $63,657	1,183 Added 9.64%	13,460 $676,000
Q2 2023 Jul 27, 2023	BUY	$47.56 - $52.11 $50,461 - $55,288	1,061 Added 9.46%	12,277 $639,000
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $55,316 - $60,747	1,240 Added 12.43%	11,216 $540,000
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $40,168 - $45,888	-958 Reduced 8.76%	9,976 $448,000
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.54 $96,493 - $116,140	2,298 Added 26.61%	10,934 $459,000
Q2 2022 Aug 02, 2022	SELL	$43.16 - $53.73 $205,873 - $256,292	-4,770 Reduced 35.58%	8,636 $391,000
Q1 2022 May 04, 2022	BUY	$48.98 - $56.19 $172,164 - $197,507	3,515 Added 35.54%	13,406 $658,000
Q4 2021 Feb 16, 2022	BUY	$50.43 - $56.16 $498,803 - $555,478	9,891 New	9,891 $519,000

Others Institutions Holding SPLG

# of Institutions

1,483

Shares Held

728M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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