Qrg Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 15,817 shares of SPLG stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,817

Previous 9,710 62.89%

Holding current value

$1.25 Million

Previous $706 Million 75.55%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$72.65 - $78.68 $443,673 - $480,498	6,107 Added 62.89%	15,817 $1.24 Billion
Q2 2025 Jul 21, 2025	SELL	$58.41 - $72.69 $6,833 - $8,504	-117 Reduced 1.19%	9,710 $706 Million
Q1 2025 Apr 17, 2025	SELL	$64.88 - $72.1 $255,756 - $284,218	-3,942 Reduced 28.63%	9,827 $646 Million
Q4 2024 Feb 05, 2025	BUY	$66.77 - $71.52 $176,406 - $188,955	2,642 Added 23.74%	13,769 $949 Million
Q3 2024 Oct 29, 2024	BUY	$60.84 - $67.51 $319,957 - $355,035	5,259 Added 89.62%	11,127 $751 Million

Q2 2024 Jul 12, 2024	BUY	$58.24 - $64.51 $36,050 - $39,931	619 Added 11.79%	5,868 $376 Million
Q1 2024 May 07, 2024	SELL	$54.97 - $61.53 $76,078 - $85,157	-1,384 Reduced 20.87%	5,249 $323 Million
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $320,307 - $371,978	6,633 New	6,633 $371 Million

Others Institutions Holding SPLG

# of Institutions

1,562

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Qrg Capital Management, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History