Hwg Holdings LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Hwg Holdings LP

$217 Million
Q1 2025

A detailed history of Hwg Holdings LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Hwg Holdings LP holds 45,044 shares of SPLG stock, worth $2.79 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

45,044

Previous 51,314 12.22%

Holding current value

$2.79 Million

Previous $3.54 Million 16.26%

% of portfolio

1.36%

Previous 1.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$64.88 - $72.1 $2.92 Million - $3.25 Million	45,044 New	45,044 $2.96 Million
Q4 2024 Feb 26, 2025	BUY	$66.77 - $71.52 $1.12 Million - $1.2 Million	16,714 Added 48.31%	51,314 $3.54 Million
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $2.11 Million - $2.34 Million	34,600 New	34,600 $2.34 Million
Q2 2024 Aug 19, 2024	SELL	$58.24 - $64.51 $608,316 - $673,806	-10,445 Reduced 20.63%	40,194 $2.57 Million
Q4 2023 Jan 04, 2024	BUY	$48.29 - $56.08 $800,599 - $929,750	16,579 Added 48.68%	50,639 $2.83 Million
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $1.25 Million - $1.34 Million	24,870 Added 270.62%	34,060 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $152,429 - $167,012	3,205 Added 53.55%	9,190 $478,000
Q1 2023 May 16, 2023	SELL	$44.61 - $48.99 $26,498 - $29,100	-594 Reduced 9.03%	5,985 $288,000
Q4 2022 Jan 31, 2023	BUY	$41.93 - $47.9 $19,455 - $22,225	464 Added 7.59%	6,579 $296,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $201,887 - $242,996	4,808 Added 367.87%	6,115 $257,000
Q1 2022 Apr 26, 2022	BUY	$48.98 - $56.19 $64,016 - $73,440	1,307 New	1,307 $69,000

Others Institutions Holding SPLG

# of Institutions

1,321

Shares Held

552M

Call Options Held

410K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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