Napatree Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Napatree Capital LLC

$178 Billion
Q1 2025

A detailed history of Napatree Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Napatree Capital LLC holds 78,563 shares of SPLG stock, worth $5.89 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

78,563

Previous 34,350 128.71%

Holding current value

$5.89 Million

Previous $2.37 Billion 118.17%

% of portfolio

2.91%

Previous 1.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$64.88 - $72.1 $2.87 Million - $3.19 Million	44,213 Added 128.71%	78,563 $5.17 Billion
Q4 2024 Feb 11, 2025	BUY	$66.77 - $71.52 $2.05 Million - $2.2 Million	30,747 Added 853.37%	34,350 $2.37 Billion
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $4,867 - $5,400	80 Added 2.27%	3,603 $243 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $193,659 - $216,770	3,523 New	3,523 $208 Million

Others Institutions Holding SPLG

# of Institutions

1,453

Shares Held

649M

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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Napatree Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History