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 $11.8 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

169,901

Previous 174,301 2.52%

Holding current value

$11.8 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

1,390

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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