Values Added Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Values Added Financial LLC

$206 Billion
Q2 2025

A detailed history of Values Added Financial LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Values Added Financial LLC holds 90,185 shares of SPLG stock, worth $6.76 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

90,185

Previous 97,154 7.17%

Holding current value

$6.76 Million

Previous $6.39 Billion 2.61%

% of portfolio

3.18%

Previous 3.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$58.41 - $72.69 $407,059 - $506,576	-6,969 Reduced 7.17%	90,185 $6.56 Billion
Q1 2025 Apr 28, 2025	BUY	$64.88 - $72.1 $43,858 - $48,739	676 Added 0.7%	97,154 $6.39 Billion
Q4 2024 Jan 29, 2025	BUY	$66.77 - $71.52 $230,089 - $246,457	3,446 Added 3.7%	96,478 $6.65 Billion
Q3 2024 Oct 28, 2024	BUY	$60.84 - $67.51 $638,211 - $708,179	10,490 Added 12.71%	93,032 $6.28 Billion
Q2 2024 Jul 30, 2024	BUY	$58.24 - $64.51 $893,751 - $989,970	15,346 Added 22.84%	82,542 $5.28 Billion
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $66,128 - $74,020	1,203 Added 1.82%	67,196 $4.13 Billion
Q4 2023 Jan 18, 2024	BUY	$48.29 - $56.08 $164,813 - $191,401	3,413 Added 5.45%	65,993 $3.69 Billion
Q3 2023 Oct 19, 2023	BUY	$50.09 - $53.81 $20,837 - $22,384	416 Added 0.67%	62,580 $3.15 Billion
Q2 2023 Jul 24, 2023	BUY	$47.56 - $52.11 $2.96 Million - $3.24 Million	62,164 New	62,164 $3.24 Billion

Others Institutions Holding SPLG

# of Institutions

1,466

Shares Held

658M

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 Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

Values Added Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History