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

Sfm, LLC

$136 Billion
Q1 2025

A detailed history of Sfm, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sfm, LLC holds 12,699 shares of SPLG stock, worth $865,182. This represents 0.61% of its overall portfolio holdings.

Number of Shares

12,699

Previous 12,257 3.61%

Holding current value

$865,182

Previous $845 Million 1.17%

% of portfolio

0.61%

Previous 0.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$64.88 - $72.1 $28,676 - $31,868	442 Added 3.61%	12,699 $835 Million
Q4 2024 Apr 17, 2025	SELL	$66.77 - $71.52 $39,260 - $42,053	-588 Reduced 4.58%	12,257 $845 Million
Q3 2024 Apr 17, 2025	SELL	$60.84 - $67.51 $8,456 - $9,383	-139 Reduced 1.07%	12,845 $867 Million
Q2 2024 Apr 17, 2025	SELL	$58.24 - $64.51 $135,116 - $149,663	-2,320 Reduced 15.16%	12,984 $831 Million
Q1 2024 Apr 17, 2025	SELL	$54.97 - $61.53 $47,933 - $53,654	-872 Reduced 5.39%	15,304 $942 Million
Q4 2023 Apr 17, 2025	BUY	$48.29 - $56.08 $781,139 - $907,150	16,176 New	16,176 $904 Million

Others Institutions Holding SPLG

# of Institutions

1,385

Shares Held

642M

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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