Financial Management Network Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Financial Management Network Inc

$471 Million
Q2 2025

A detailed history of Financial Management Network Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Financial Management Network Inc holds 15,282 shares of SPLG stock, worth $1.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,282

Previous 15,121 1.06%

Holding current value

$1.19 Million

Previous $994,000 11.67%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$58.41 - $72.69 $9,404 - $11,703	161 Added 1.06%	15,282 $1.11 Million
Q1 2025 May 07, 2025	SELL	$64.88 - $72.1 $15,960 - $17,736	-246 Reduced 1.6%	15,121 $994,000
Q4 2024 Jan 31, 2025	SELL	$66.77 - $71.52 $16,358 - $17,522	-245 Reduced 1.57%	15,367 $1.06 Million
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $4,806 - $5,333	-79 Reduced 0.5%	15,612 $1.05 Million
Q2 2024 Jul 22, 2024	BUY	$58.24 - $64.51 $1,281 - $1,419	22 Added 0.14%	15,691 $1 Million
Q1 2024 Apr 22, 2024	SELL	$54.97 - $61.53 $125,001 - $139,919	-2,274 Reduced 12.67%	15,669 $964,000
Q4 2023 Jan 22, 2024	SELL	$48.29 - $56.08 $36,845 - $42,789	-763 Reduced 4.08%	17,943 $1 Million
Q3 2023 Oct 23, 2023	SELL	$50.09 - $53.81 $55,950 - $60,105	-1,117 Reduced 5.63%	18,706 $940,000
Q2 2023 Jul 28, 2023	SELL	$47.56 - $52.11 $68,914 - $75,507	-1,449 Reduced 6.81%	19,823 $1.03 Million
Q1 2023 Apr 21, 2023	SELL	$44.61 - $48.99 $2,542 - $2,792	-57 Reduced 0.27%	21,272 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$41.93 - $47.9 $7,757 - $8,861	-185 Reduced 0.86%	21,329 $959,000
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.54 $11,547 - $13,898	-275 Reduced 1.26%	21,514 $956,000
Q2 2022 Jul 11, 2022	SELL	$43.16 - $53.73 $86 - $107	-2 Reduced 0.01%	21,789 $976,000
Q1 2022 Apr 21, 2022	SELL	$48.98 - $56.19 $24,098 - $27,645	-492 Reduced 2.21%	21,791 $1.17 Million
Q4 2021 Jan 19, 2022	SELL	$50.43 - $56.16 $88,000 - $97,999	-1,745 Reduced 7.26%	22,283 $1.25 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $50,449 - $53,822	1,010 Added 4.39%	24,028 $1.21 Million
Q2 2021 Jul 20, 2021	BUY	$47.08 - $50.33 $236,718 - $253,059	5,028 Added 27.95%	23,018 $1.17 Million
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $83,337 - $89,795	1,922 Added 11.96%	17,990 $884,000
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $616,529 - $706,349	16,068 New	16,068 $725,000

Others Institutions Holding SPLG

# of Institutions

1,488

Shares Held

731M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Financial Management Network Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History