Helen Stephens Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Helen Stephens Group, LLC

$445 Million
Q3 2025

A detailed history of Helen Stephens Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Helen Stephens Group, LLC holds 28,501 shares of SPLG stock, worth $2.22 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,501

Previous 28,414 0.31%

Holding current value

$2.22 Million

Previous $2.07 Million 6.73%

% of portfolio

0.5%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	BUY	$72.65 - $78.68 $6,320 - $6,845	87 Added 0.31%	28,501 $2.2 Million
Q2 2025 Jul 02, 2025	BUY	$58.41 - $72.69 $3,738 - $4,652	64 Added 0.23%	28,414 $2.07 Million
Q1 2025 Apr 23, 2025	BUY	$64.88 - $72.1 $5,904 - $6,561	91 Added 0.32%	28,350 $1.86 Million
Q4 2024 Jan 15, 2025	SELL	$66.77 - $71.52 $288,246 - $308,751	-4,317 Reduced 13.25%	28,259 $1.95 Million
Q3 2024 Oct 08, 2024	SELL	$60.84 - $67.51 $44,291 - $49,147	-728 Reduced 2.19%	32,576 $2.2 Million
Q2 2024 Jul 10, 2024	SELL	$58.24 - $64.51 $31,333 - $34,706	-538 Reduced 1.59%	33,304 $2.13 Million
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $146,000 - $163,423	-2,656 Reduced 7.28%	33,842 $2.08 Million
Q4 2023 Jan 16, 2024	BUY	$48.29 - $56.08 $11,686 - $13,571	242 Added 0.67%	36,498 $2.04 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $13,323 - $14,313	-266 Reduced 0.73%	36,256 $1.82 Million
Q2 2023 Aug 04, 2023	SELL	$47.56 - $52.11 $2,425 - $2,657	-51 Reduced 0.14%	36,522 $1.9 Million
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $43,673 - $47,961	979 Added 2.75%	36,573 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $264,159 - $301,770	-6,300 Reduced 15.04%	35,594 $1.6 Million
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.54 $61,389 - $73,889	-1,462 Reduced 3.37%	41,894 $1.76 Million
Q2 2022 Jul 26, 2022	SELL	$43.16 - $53.73 $83,600 - $104,075	-1,937 Reduced 4.28%	43,356 $1.92 Million
Q1 2022 Apr 27, 2022	SELL	$48.98 - $56.19 $927,632 - $1.06 Million	-18,939 Reduced 29.49%	45,293 $2.41 Million
Q4 2021 Jan 26, 2022	BUY	$50.43 - $56.16 $3.24 Million - $3.61 Million	64,232 New	64,232 $3.59 Million

Others Institutions Holding SPLG

# of Institutions

1,503

Shares Held

747M

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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Helen Stephens Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History