Michael S. Ryan, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Michael S. Ryan, Inc.

$135 Million
Q1 2025

A detailed history of Michael S. Ryan, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Michael S. Ryan, Inc. holds 169,901 shares of SPLG stock, worth $11.1 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

169,901

Previous 174,301 2.52%

Holding current value

$11.1 Million

Previous $12 Million 7.57%

% of portfolio

8.23%

Previous 8.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$64.88 - $72.1 $285,472 - $317,240	-4,400 Reduced 2.52%	169,901 $11.1 Million
Q4 2024 Jan 08, 2025	SELL	$66.77 - $71.52 $182,749 - $195,750	-2,737 Reduced 1.55%	174,301 $12 Million
Q3 2024 Oct 11, 2024	BUY	$60.84 - $67.51 $534,905 - $593,547	8,792 Added 5.23%	177,038 $12 Billion
Q2 2024 Jul 01, 2024	BUY	$58.24 - $64.51 $838,830 - $929,137	14,403 Added 9.36%	168,246 $10.8 Billion
Q1 2024 Apr 01, 2024	BUY	$54.97 - $61.53 $358,019 - $400,744	6,513 Added 4.42%	153,843 $9.47 Billion
Q4 2023 Jan 05, 2024	BUY	$48.29 - $56.08 $136,081 - $158,033	2,818 Added 1.95%	147,330 $8.24 Billion
Q3 2023 Nov 01, 2023	BUY	$50.09 - $53.81 $632,336 - $679,297	12,624 Added 9.57%	144,512 $7.11 Billion
Q2 2023 Jul 26, 2023	BUY	$47.56 - $52.11 $6.27 Million - $6.87 Million	131,888 New	131,888 $6.89 Billion

Others Institutions Holding SPLG

# of Institutions

1,335

Shares Held

548M

Call Options Held

410K

Put Options Held

745K

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 Michael S. Ryan, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Michael S. Ryan, Inc. with notifications on news.

Account

Michael S. Ryan, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History