Uma Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Uma Financial Services, Inc.

$573 Million
Q4 2024

A detailed history of Uma Financial Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Uma Financial Services, Inc. holds 725,565 shares of SPLG stock, worth $47.4 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares

725,565

Previous 717,989 1.06%

Holding current value

$47.4 Million

Previous $48.5 Million 3.2%

% of portfolio

8.72%

Previous 8.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $505,849 - $541,835	7,576 Added 1.06%	725,565 $50 Million
Q3 2024 Oct 16, 2024	SELL	$60.84 - $67.51 $2.62 Million - $2.9 Million	-43,015 Reduced 5.65%	717,989 $48.5 Million
Q2 2024 Jul 17, 2024	SELL	$58.24 - $64.51 $5.52 Million - $6.11 Million	-94,789 Reduced 11.08%	761,004 $48.7 Million
Q1 2024 Apr 17, 2024	SELL	$54.97 - $61.53 $10.3 Million - $11.6 Million	-187,913 Reduced 18.0%	855,793 $52.7 Million
Q4 2023 Jan 23, 2024	BUY	$48.29 - $56.08 $6.96 Million - $8.09 Million	144,202 Added 16.03%	1,043,706 $58.3 Million
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $7.51 Million - $8.06 Million	149,833 Added 19.99%	899,504 $45.2 Million
Q2 2023 Jul 05, 2023	BUY	$47.56 - $52.11 $542,516 - $594,418	11,407 Added 1.55%	749,671 $39.1 Million
Q1 2023 Apr 20, 2023	BUY	$44.61 - $48.99 $2.1 Million - $2.31 Million	47,105 Added 6.82%	738,264 $35.5 Million
Q4 2022 Jan 25, 2023	BUY	$41.93 - $47.9 $1.79 Million - $2.05 Million	42,763 Added 6.6%	691,159 $0
Q3 2022 Oct 06, 2022	BUY	$41.99 - $50.54 $724,579 - $872,118	17,256 Added 2.73%	648,396 $28.7 Million
Q2 2022 Aug 02, 2022	BUY	$43.16 - $53.73 $1.11 Million - $1.38 Million	25,722 Added 4.25%	631,140 $30.5 Million
Q1 2022 May 05, 2022	BUY	$48.98 - $56.19 $9.12 Million - $10.5 Million	186,134 Added 44.39%	605,418 $30.5 Million
Q4 2021 Jan 11, 2022	BUY	$50.43 - $56.16 $2.69 Million - $3 Million	53,364 Added 14.58%	419,284 $23 Million
Q3 2021 Oct 19, 2021	BUY	$49.95 - $53.29 $1.83 Million - $1.96 Million	36,720 Added 11.15%	365,920 $19.2 Million
Q2 2021 Jul 23, 2021	BUY	$47.08 - $50.33 $1.8 Million - $1.93 Million	38,309 Added 13.17%	329,200 $16.9 Million
Q1 2021 Apr 06, 2021	BUY	$43.36 - $46.72 $963,502 - $1.04 Million	22,221 Added 8.27%	290,891 $13.9 Million
Q4 2020 Feb 19, 2021	BUY	$38.37 - $43.96 $10.3 Million - $11.8 Million	268,670 New	268,670 $12.3 Million

Others Institutions Holding SPLG

# of Institutions

1,308

Shares Held

549M

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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Uma Financial Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History