State Street Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, State Street Corp holds 1,582,034 shares of SPLG stock, worth $110 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,582,034

Previous 1,224,824 29.16%

Holding current value

$110 Million

Previous $84.4 Million 23.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $23.2 Million - $25.8 Million	357,210 Added 29.16%	1,582,034 $104 Million
Q4 2024 Feb 14, 2025	SELL	$66.77 - $71.52 $2.66 Million - $2.84 Million	-39,772 Reduced 3.15%	1,224,824 $84.4 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $29.3 Million - $32.5 Million	481,787 Added 61.55%	1,264,596 $85.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.24 - $64.51 $21.4 Million - $23.7 Million	-367,891 Reduced 31.97%	782,809 $50.1 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $25.3 Million - $28.3 Million	459,900 Added 66.57%	1,150,700 $70.8 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $33.4 Million - $38.7 Million	690,800 New	690,800 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $340,014 - $423,284	-7,878 Reduced 1.39%	557,366 $24.7 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $3.16 Million - $3.63 Million	-64,553 Reduced 10.25%	565,244 $30 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $980,762 - $1.09 Million	-19,448 Reduced 3.0%	629,797 $35.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.95 - $53.29 $4.3 Million - $4.59 Million	-86,126 Reduced 11.71%	649,245 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $8.73 Million - $9.34 Million	185,498 Added 33.73%	735,371 $37 Million
Q1 2021 May 17, 2021	SELL	$43.36 - $46.72 $2.75 Million - $2.97 Million	-63,491 Reduced 10.35%	549,873 $25.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $610,428 - $699,359	15,909 Added 2.66%	613,364 $27 Million
Q3 2020 Nov 10, 2020	SELL	$36.49 - $42.03 $8.71 Million - $10 Million	-238,583 Reduced 28.54%	597,455 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.91 - $37.99 $5.49 Million - $7.22 Million	-190,020 Reduced 18.52%	836,038 $30.3 Million
Q1 2020 May 11, 2020	BUY	$26.14 - $39.79 $26.8 Million - $40.8 Million	1,026,058 New	1,026,058 $31 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

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History