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

Fermata Advisors, LLC

$344 Million
Q3 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 23,691 shares of SPLG stock, worth $1.84 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,691

Previous 25,655 7.66%

Holding current value

$1.84 Million

Previous $1.86 Million 0.48%

% of portfolio

0.54%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$72.65 - $78.68 $142,684 - $154,527	-1,964 Reduced 7.66%	23,691 $1.86 Million
Q2 2025 Jul 09, 2025	SELL	$58.41 - $72.69 $407,584 - $507,230	-6,978 Reduced 21.38%	25,655 $1.86 Million
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

1,504

Shares Held

750M

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