One Day In July LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

One Day In July LLC

$1.1 Billion
Q2 2025

A detailed history of One Day In July LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, One Day In July LLC holds 805,761 shares of SPLG stock, worth $60.4 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

805,761

Previous 686,562 17.36%

Holding current value

$60.4 Million

Previous $45.1 Million 29.73%

% of portfolio

5.31%

Previous 4.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$58.41 - $72.69 $6.96 Million - $8.66 Million	119,199 Added 17.36%	805,761 $58.6 Million
Q1 2025 Apr 29, 2025	BUY	$64.88 - $72.1 $7.22 Million - $8.02 Million	111,282 Added 19.34%	686,562 $45.1 Million
Q4 2024 Feb 03, 2025	BUY	$66.77 - $71.52 $6.52 Million - $6.99 Million	97,707 Added 20.46%	575,280 $39.7 Million
Q3 2024 Nov 05, 2024	BUY	$60.84 - $67.51 $9.94 Million - $11 Million	163,406 Added 52.01%	477,573 $32.2 Million
Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $8.7 Million - $9.64 Million	149,393 Added 90.67%	314,167 $20.1 Million
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $7.17 Million - $8.02 Million	130,402 Added 379.38%	164,774 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $1.66 Million - $1.93 Million	34,372 New	34,372 $1.92 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

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History