North Crest Asset Manangement, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 50,155 shares of SPLG stock, worth $3.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
50,155
Previous 50,268 0.22%
Holding current value
$3.9 Million
Previous $3.29 Million 10.93%
% of portfolio
0.1%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$58.41 - $72.69 $6,600 - $8,213
-113 Reduced 0.22%
50,155 $3.65 Million
Q1 2025

Apr 16, 2025
BUY
$64.88 - $72.1 $76,623 - $85,150
1,181 Added 2.41%
50,268 $3.29 Million
Q4 2024

Mar 17, 2025
BUY
$66.77 - $71.52 $33,251 - $35,616
498 Added 1.02%
49,087 $3.38 Million
Q3 2024

Oct 23, 2024
BUY
$60.84 - $67.51 $2.96 Million - $3.28 Million
48,589 New
48,589 $3.28 Million

Others Institutions Holding SPLG

# of Institutions
1,491
Shares Held
738M
Call Options Held
1.37M
Put Options Held
949K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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