Spinnaker Trust Spdr Portfolio S&P 500 ETF (Ma Transaction History

Spinnaker Trust

  • $1.52 Billion
  • Q1 2025

A detailed history of Spinnaker Trust transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Spinnaker Trust holds 2,001,617 shares of SPLG stock, worth $130 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares
2,001,617
Previous 1,806,414 10.81%
Holding current value
$130 Million
Previous $125 Million 5.69%
% of portfolio
8.69%
Previous 7.94%

Shares

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

Apr 25, 2025
BUY
$64.88 - $72.1 $12.7 Million - $14.1 Million
195,203 Added 10.81%
2,001,617 $132 Million
Q4 2024

Jan 30, 2025
BUY
$66.77 - $71.52 $67.4 Million - $72.2 Million
1,008,858 Added 126.49%
1,806,414 $125 Million
Q3 2024

Oct 31, 2024
BUY
$60.84 - $67.51 $20.3 Million - $22.6 Million
334,132 Added 72.1%
797,556 $53.8 Million
Q2 2024

Jul 31, 2024
BUY
$58.24 - $64.51 $27 Million - $29.9 Million
463,424 New
463,424 $29.7 Million

Others Institutions Holding SPLG

# of Institutions
1,325
Shares Held
554M
Call Options Held
410K
Put Options Held
745K
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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