Liquid Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Liquid Strategies, LLC

$486 Million
Q4 2024

A detailed history of Liquid Strategies, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Liquid Strategies, LLC holds 104,072 shares of SPLG stock, worth $7.37 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

104,072

Previous 135,890 23.41%

Holding current value

$7.37 Million

Previous $9.17 Million 21.79%

% of portfolio

1.48%

Previous 2.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$66.77 - $71.52 $2.12 Million - $2.28 Million	-31,818 Reduced 23.41%	104,072 $7.17 Million
Q3 2024 Oct 15, 2024	BUY	$60.84 - $67.51 $975,934 - $1.08 Million	16,041 Added 13.38%	135,890 $9.17 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $660,266 - $731,349	-11,337 Reduced 8.64%	119,849 $7.67 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $3.34 Million - $3.74 Million	60,736 Added 86.21%	131,186 $8.07 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $3.4 Million - $3.95 Million	70,450 New	70,450 $3.94 Million
Q2 2023 Aug 08, 2023	BUY	$47.56 - $52.11 $18,500 - $20,270	389 New	389 $20,000

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Liquid Strategies, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History