Hbw Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hbw Advisory Services LLC

$726 Million
Q2 2025

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hbw Advisory Services LLC holds 10,596 shares of SPLG stock, worth $771,070. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,596

Previous 11,831 10.44%

Holding current value

$771,070

Previous $773,000 0.39%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$58.41 - $72.69 $72,136 - $89,772	-1,235 Reduced 10.44%	10,596 $770,000
Q1 2025 Apr 09, 2025	BUY	$64.88 - $72.1 $51,255 - $56,958	790 Added 7.16%	11,831 $773,000
Q4 2024 Jan 10, 2025	BUY	$66.77 - $71.52 $26,307 - $28,178	394 Added 3.7%	11,041 $761,000
Q3 2024 Oct 04, 2024	SELL	$60.84 - $67.51 $75,684 - $83,982	-1,244 Reduced 10.46%	10,647 $718,000
Q2 2024 Jul 05, 2024	SELL	$58.24 - $64.51 $70,353 - $77,928	-1,208 Reduced 9.22%	11,891 $761,000
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $16,370 - $19,011	339 Added 2.66%	13,099 $732,000
Q3 2023 Oct 11, 2023	BUY	$50.09 - $53.81 $23,442 - $25,183	468 Added 3.81%	12,760 $641,000
Q2 2023 Jul 05, 2023	BUY	$47.56 - $52.11 $3,662 - $4,012	77 Added 0.63%	12,292 $641,000
Q1 2023 Apr 07, 2023	BUY	$44.61 - $48.99 $3,970 - $4,360	89 Added 0.73%	12,215 $589,000
Q3 2022 Oct 05, 2022	BUY	$41.99 - $50.54 $36,405 - $43,818	867 Added 7.7%	12,126 $510,000
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $218,044 - $271,443	-5,052 Reduced 30.97%	11,259 $499,000
Q1 2022 Apr 18, 2022	BUY	$48.98 - $56.19 $371,121 - $425,751	7,577 Added 86.75%	16,311 $867,000
Q4 2021 Jan 11, 2022	SELL	$50.43 - $56.16 $14,927 - $16,623	-296 Reduced 3.28%	8,734 $488,000
Q3 2021 Oct 08, 2021	BUY	$49.95 - $53.29 $23,376 - $24,939	468 Added 5.47%	9,030 $455,000
Q2 2021 Jul 15, 2021	SELL	$47.08 - $50.33 $233,658 - $249,787	-4,963 Reduced 36.7%	8,562 $431,000
Q1 2021 Apr 13, 2021	BUY	$43.36 - $46.72 $161,949 - $174,499	3,735 Added 38.15%	13,525 $630,000
Q4 2020 Jan 12, 2021	BUY	$38.37 - $43.96 $52,528 - $60,181	1,369 Added 16.26%	9,790 $430,000
Q3 2020 Oct 14, 2020	SELL	$36.49 - $42.03 $583 - $672	-16 Reduced 0.19%	8,421 $331,000
Q2 2020 Jul 08, 2020	BUY	$28.91 - $37.99 $243,913 - $320,521	8,437 New	8,437 $306,000

Others Institutions Holding SPLG

# of Institutions

1,390

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Hbw Advisory Services LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History