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

Threadgill Financial, LLC

$183 Million
Q2 2025

A detailed history of Threadgill Financial, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Threadgill Financial, LLC holds 18,210 shares of SPLG stock, worth $1.37 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

18,210

Previous 18,748 2.87%

Holding current value

$1.37 Million

Previous $1.23 Million 8.0%

% of portfolio

0.72%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$58.41 - $72.69 $31,424 - $39,107	-538 Reduced 2.87%	18,210 $1.32 Million
Q1 2025 Apr 09, 2025	BUY	$64.88 - $72.1 $19,788 - $21,990	305 Added 1.65%	18,748 $1.23 Million
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $23,302 - $24,960	349 Added 1.93%	18,443 $1.27 Million
Q3 2024 Oct 07, 2024	SELL	$60.84 - $67.51 $301,888 - $334,984	-4,962 Reduced 21.52%	18,094 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $1.34 Million - $1.49 Million	23,056 New	23,056 $1.48 Million

Others Institutions Holding SPLG

# of Institutions

1,453

Shares Held

649M

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