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

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,180 shares of SPLG stock, worth $80,948. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,180

Previous 176 570.45%

Holding current value

$80,948

Previous $11.9 Million 584.64%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $67,037 - $71,806	1,004 Added 570.45%	1,180 $81.3 Million
Q3 2024 Feb 03, 2025	SELL	$60.84 - $67.51 $5,475 - $6,075	-90 Reduced 33.83%	176 $11.9 Million
Q1 2024 Aug 09, 2024	SELL	$54.97 - $61.53 $1,154 - $1,292	-21 Reduced 7.32%	266 $16.4 Million
Q4 2023 Mar 04, 2024	BUY	$48.29 - $56.08 $1,014 - $1,177	21 Added 7.89%	287 $16 Million
Q2 2023 Sep 08, 2023	SELL	$47.56 - $52.11 $2,615 - $2,866	-55 Reduced 17.13%	266 $13.9 Million
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $490 - $538	11 Added 3.55%	321 $15.5 Million
Q4 2022 May 11, 2023	SELL	$41.93 - $47.9 $64,236 - $73,382	-1,532 Reduced 83.17%	310 $14 Million
Q3 2022 May 11, 2023	BUY	$41.99 - $50.54 $64,328 - $77,427	1,532 Added 494.19%	1,842 $83.7 Million
Q2 2022 May 11, 2023	SELL	$43.16 - $53.73 $91,930 - $114,444	-2,130 Reduced 87.3%	310 $13.7 Million
Q1 2022 May 11, 2023	BUY	$48.98 - $56.19 $15,183 - $17,418	310 New	310 $16.5 Million
Q4 2021 May 11, 2023	BUY	$50.43 - $56.16 $106,861 - $119,003	2,119 Added 660.12%	2,440 $137 Million
Q2 2021 Aug 10, 2023	SELL	$47.08 - $50.33 $120,995 - $129,348	-2,570 Reduced 51.3%	2,440 $123 Million
Q1 2021 Aug 10, 2023	BUY	$43.36 - $46.72 $203,315 - $219,070	4,689 Added 1460.75%	5,010 $234 Million
Q4 2020 Jun 07, 2023	BUY	$38.37 - $43.96 $246,143 - $282,003	6,415 Added 1998.44%	6,736 $296 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Tucker Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History