Rockbridge Investment Management, Lcc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 371,949 shares of SPLG stock, worth $27.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

371,949

Previous 324,524 14.61%

Holding current value

$27.8 Million

Previous $22.4 Billion 9.33%

% of portfolio

2.89%

Previous 2.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$64.88 - $72.1 $3.08 Million - $3.42 Million	47,425 Added 14.61%	371,949 $24.5 Billion
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $5.92 Million - $6.34 Million	88,596 Added 37.55%	324,524 $22.4 Billion
Q3 2024 Nov 01, 2024	BUY	$60.84 - $67.51 $14.4 Million - $15.9 Million	235,928 New	235,928 $15.9 Billion
Q4 2023 Feb 14, 2024	SELL	$48.29 - $56.08 $62,149 - $72,174	-1,287 Reduced 23.03%	4,302 $240 Million
Q3 2022 May 28, 2024	SELL	$41.99 - $50.54 $193,783 - $233,242	-4,615 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$43.16 - $53.73 $29,607 - $36,858	-686 Reduced 12.94%	4,615 $0
Q1 2022 May 28, 2024	BUY	$48.98 - $56.19 $259,642 - $297,863	5,301 New	5,301 $0
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $11,195 - $12,467	-222 Reduced 3.82%	5,589 $312,000
Q2 2021 Aug 05, 2021	SELL	$47.08 - $50.33 $2,824 - $3,019	-60 Reduced 1.02%	5,811 $292,000
Q1 2021 May 20, 2021	SELL	$43.36 - $46.72 $61,354 - $66,108	-1,415 Reduced 19.42%	5,871 $274,000
Q4 2020 Mar 04, 2021	SELL	$38.37 - $43.96 $191 - $219	-5 Reduced 0.07%	7,286 $320,000
Q3 2020 Nov 03, 2020	SELL	$36.49 - $42.03 $15,763 - $18,156	-432 Reduced 5.59%	7,291 $287,000
Q2 2020 Aug 20, 2020	BUY	$28.91 - $37.99 $223,271 - $293,396	7,723 New	7,723 $280,000

Others Institutions Holding SPLG

# of Institutions

1,439

Shares Held

637M

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 Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Spdr Portfolio S&P 500 ETF (Ma Transaction History