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 $25.8 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

371,949

Previous 324,524 14.61%

Holding current value

$25.8 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

1,387

Shares Held

644M

Call Options Held

939K

Put Options Held

863K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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