Fermata Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fermata Advisors, LLC

$495 Million
Q1 2025

A detailed history of Fermata Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fermata Advisors, LLC holds 32,633 shares of SPLG stock, worth $2.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

32,633

Previous 32,625 0.02%

Holding current value

$2.13 Million

Previous $2.25 Million 5.16%

% of portfolio

0.43%

Previous 0.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$64.88 - $72.1 $519 - $576	8 Added 0.02%	32,633 $2.13 Million
Q4 2024 Jan 14, 2025	BUY	$66.77 - $71.52 $24,037 - $25,747	360 Added 1.12%	32,625 $2.25 Million
Q3 2024 Oct 09, 2024	BUY	$60.84 - $67.51 $70,939 - $78,716	1,166 Added 3.75%	32,265 $2.18 Million
Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $47,640 - $52,769	818 Added 2.7%	31,099 $1.99 Million
Q1 2024 Apr 12, 2024	BUY	$54.97 - $61.53 $404,963 - $453,291	7,367 Added 32.15%	30,281 $1.86 Million
Q4 2023 Jan 19, 2024	BUY	$48.29 - $56.08 $1.11 Million - $1.29 Million	22,914 New	22,914 $1.28 Million

Others Institutions Holding SPLG

# of Institutions

1,315

Shares Held

550M

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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History