Fragasso Group Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Fragasso Group Inc.

$1.29 Billion
Q3 2025

A detailed history of Fragasso Group Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Fragasso Group Inc. holds 169,242 shares of SPLG stock, worth $13.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

169,242

Previous 166,087 1.9%

Holding current value

$13.4 Million

Previous $12.1 Million 9.82%

% of portfolio

1.03%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$72.65 - $78.68 $229,210 - $248,235	3,155 Added 1.9%	169,242 $13.3 Million
Q2 2025 Jul 09, 2025	BUY	$58.41 - $72.69 $236,443 - $294,249	4,048 Added 2.5%	166,087 $12.1 Million
Q1 2025 Apr 09, 2025	BUY	$64.88 - $72.1 $512,616 - $569,662	7,901 Added 5.13%	162,039 $10.6 Million
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $702,019 - $751,961	10,514 Added 7.32%	154,138 $10.6 Million
Q3 2024 Oct 07, 2024	BUY	$60.84 - $67.51 $231,861 - $257,280	3,811 Added 2.73%	143,624 $9.7 Million
Q2 2024 Jul 08, 2024	BUY	$58.24 - $64.51 $1.04 Million - $1.15 Million	17,806 Added 14.59%	139,813 $8.95 Million
Q1 2024 Apr 10, 2024	BUY	$54.97 - $61.53 $959,171 - $1.07 Million	17,449 Added 16.69%	122,007 $7.51 Million
Q4 2023 Jan 08, 2024	BUY	$48.29 - $56.08 $787,947 - $915,057	16,317 Added 18.49%	104,558 $5.84 Million
Q3 2023 Dec 06, 2023	BUY	$50.09 - $53.81 $571,426 - $613,864	11,408 Added 14.85%	88,241 $4.43 Million
Q2 2023 Jul 10, 2023	BUY	$47.56 - $52.11 $1.03 Million - $1.13 Million	21,744 Added 39.47%	76,833 $4 Million
Q1 2023 Apr 13, 2023	BUY	$44.61 - $48.99 $509,892 - $559,955	11,430 Added 26.18%	55,089 $2.65 Million
Q4 2022 Jan 24, 2023	SELL	$41.93 - $47.9 $1.83 Million - $2.09 Million	-43,659 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $804,385 - $918,913	19,184 Added 78.38%	43,659 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.54 $462,351 - $556,495	11,011 Added 81.78%	24,475 $1.03 Million
Q2 2022 Aug 30, 2022	BUY	$43.16 - $53.73 $581,106 - $723,420	13,464 New	13,464 $597,000

Others Institutions Holding SPLG

# of Institutions

1,558

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
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History