Spence Asset Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Spence Asset Management

  • $402 Million
  • Q1 2025

A detailed history of Spence Asset Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spence Asset Management holds 133,421 shares of SPLG stock, worth $9.25 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
133,421
Previous 116,374 14.65%
Holding current value
$9.25 Million
Previous $8.02 Million 9.37%
% of portfolio
2.18%
Previous 1.74%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$64.88 - $72.1 $1.11 Million - $1.23 Million
17,047 Added 14.65%
133,421 $8.77 Million
Q4 2024

Jan 07, 2025
BUY
$66.77 - $71.52 $642,661 - $688,380
9,625 Added 9.02%
116,374 $8.02 Million
Q3 2024

Oct 09, 2024
BUY
$60.84 - $67.51 $6.47 Million - $7.18 Million
106,350 Added 26654.14%
106,749 $7.21 Million
Q2 2024

Jul 10, 2024
BUY
$58.24 - $64.51 $23,237 - $25,739
399 New
399 $5.96 Million

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

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