Psi Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Psi Advisors, LLC

$199 Million
Q2 2025

A detailed history of Psi Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Psi Advisors, LLC holds 583,010 shares of SPLG stock, worth $45.3 Million. This represents 21.33% of its overall portfolio holdings.

Number of Shares

583,010

Previous 520,736 11.96%

Holding current value

$45.3 Million

Previous $34.2 Million 23.76%

% of portfolio

21.33%

Previous 11.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$58.41 - $72.69 $3.64 Million - $4.53 Million	62,274 Added 11.96%	583,010 $42.4 Million
Q1 2025 Apr 21, 2025	BUY	$64.88 - $72.1 $644,323 - $716,025	9,931 Added 1.94%	520,736 $34.2 Million
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $731,465 - $783,501	10,955 Added 2.19%	510,805 $35.2 Million
Q3 2024 Oct 22, 2024	SELL	$60.84 - $67.51 $108,173 - $120,032	-1,778 Reduced 0.35%	499,850 $33.7 Million
Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $610,238 - $675,935	10,478 Added 2.13%	501,628 $32.1 Million
Q1 2024 Apr 24, 2024	SELL	$54.97 - $61.53 $869,185 - $972,912	-15,812 Reduced 3.12%	491,150 $30.2 Million
Q4 2023 Feb 01, 2024	BUY	$48.29 - $56.08 $2.08 Million - $2.41 Million	42,976 Added 9.26%	506,962 $28.3 Million
Q3 2023 Oct 13, 2023	BUY	$50.09 - $53.81 $2.25 Million - $2.42 Million	44,938 Added 10.72%	463,986 $23.3 Million
Q2 2023 Jul 21, 2023	SELL	$47.56 - $52.11 $257,680 - $282,331	-5,418 Reduced 1.28%	419,048 $21.8 Million
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $1.02 Million - $1.12 Million	22,778 Added 5.67%	424,466 $20.4 Million
Q4 2022 Jan 19, 2023	BUY	$41.93 - $47.9 $507,688 - $579,973	12,108 Added 3.11%	401,688 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.54 $3.25 Million - $3.91 Million	77,335 Added 24.77%	389,580 $16.4 Million
Q2 2022 Jul 18, 2022	BUY	$43.16 - $53.73 $6.01 Million - $7.48 Million	139,180 Added 80.42%	312,245 $13.8 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $724,169 - $830,769	14,785 Added 9.34%	173,065 $9.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $131,168 - $146,072	2,601 Added 1.67%	158,280 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $90,059 - $96,081	1,803 Added 1.17%	155,679 $7.86 Million
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $624,798 - $667,929	13,271 Added 9.44%	153,876 $7.74 Million
Q1 2021 May 11, 2021	BUY	$43.36 - $46.72 $4.73 Million - $5.1 Million	109,175 Added 347.36%	140,605 $6.55 Million
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $639,436 - $732,593	16,665 Added 112.87%	31,430 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $45,320 - $52,201	1,242 Added 9.18%	14,765 $581,000
Q2 2020 Aug 04, 2020	BUY	$28.91 - $37.99 $116,565 - $153,175	4,032 Added 42.48%	13,523 $99.2 Million
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $229,953 - $350,032	8,797 Added 1267.58%	9,491 $270,000
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $23,464 - $26,330	694 New	694 $26,000

Others Institutions Holding SPLG

# of Institutions

1,503

Shares Held

747M

Call Options Held

1.37M

Put Options Held

949K

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 Psi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Psi Advisors, LLC with notifications on news.

Account