Evanson Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Evanson Asset Management, LLC

$1.57 Billion
Q3 2025

A detailed history of Evanson Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Evanson Asset Management, LLC holds 24,069 shares of SPLG stock, worth $1.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,069

Previous 23,166 3.9%

Holding current value

$1.9 Million

Previous $1.68 Million 12.0%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$72.65 - $78.68 $65,602 - $71,048	903 Added 3.9%	24,069 $1.89 Million
Q2 2025 Jul 15, 2025	BUY	$58.41 - $72.69 $236,093 - $293,812	4,042 Added 21.14%	23,166 $1.68 Million
Q1 2025 Apr 21, 2025	BUY	$64.88 - $72.1 $3,763 - $4,181	58 Added 0.3%	19,124 $1.26 Million
Q4 2024 Jan 16, 2025	BUY	$66.77 - $71.52 $624,633 - $669,069	9,355 Added 96.33%	19,066 $1.31 Million
Q3 2024 Oct 07, 2024	BUY	$60.84 - $67.51 $223,708 - $248,234	3,677 Added 60.94%	9,711 $655,000

Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $17,588 - $19,482	302 Added 5.27%	6,034 $386,000
Q1 2024 Apr 12, 2024	BUY	$54.97 - $61.53 $315,088 - $352,689	5,732 New	5,732 $352,000

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Evanson Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History