Richard W. Paul & Associates, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Richard W. Paul & Associates, LLC

  • $277 Billion
  • Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 25,534 shares of SPLG stock, worth $1.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
25,534
Previous 21,102 21.0%
Holding current value
$1.98 Million
Previous $1.39 Billion 33.76%
% of portfolio
0.67%
Previous 0.54%

Shares

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

Aug 12, 2025
BUY
$58.41 - $72.69 $258,873 - $322,162
4,432 Added 21.0%
25,534 $1.86 Billion
Q1 2025

May 12, 2025
SELL
$64.88 - $72.1 $45,610 - $50,686
-703 Reduced 3.22%
21,102 $1.39 Billion
Q4 2024

Feb 05, 2025
SELL
$66.77 - $71.52 $41,998 - $44,986
-629 Reduced 2.8%
21,805 $1.5 Billion
Q3 2024

Oct 17, 2024
SELL
$60.84 - $67.51 $108,295 - $120,167
-1,780 Reduced 7.35%
22,434 $1.51 Billion
Q2 2024

Jul 23, 2024
SELL
$58.24 - $64.51 $136,864 - $151,598
-2,350 Reduced 8.85%
24,214 $1.55 Billion
Q1 2024

May 14, 2024
SELL
$54.97 - $61.53 $218,890 - $245,012
-3,982 Reduced 13.04%
26,564 $1.63 Billion
Q4 2023

Jan 23, 2024
SELL
$48.29 - $56.08 $63,115 - $73,296
-1,307 Reduced 4.1%
30,546 $1.71 Billion
Q3 2023

Oct 12, 2023
SELL
$50.09 - $53.81 $2.73 Million - $2.93 Million
-54,408 Reduced 63.07%
31,853 $1.6 Billion
Q2 2023

Jul 25, 2023
SELL
$47.56 - $52.11 $122,038 - $133,714
-2,566 Reduced 2.89%
86,261 $4.5 Billion
Q1 2023

Apr 24, 2023
BUY
$44.61 - $48.99 $67,361 - $73,974
1,510 Added 1.73%
88,827 $4.28 Billion
Q4 2022

Feb 07, 2023
BUY
$41.93 - $47.9 $3.66 Million - $4.18 Million
87,317 New
87,317 $3.93 Billion

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

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