Vertex Planning Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 913,782 shares of SPLG stock, worth $63.9 Million. This represents 13.9% of its overall portfolio holdings.

Number of Shares

913,782

Previous 481,778 89.67%

Holding current value

$63.9 Million

Previous $32.5 Billion 93.69%

% of portfolio

13.9%

Previous 7.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $28.8 Million - $30.9 Million	432,004 Added 89.67%	913,782 $63 Billion
Q3 2024 Nov 07, 2024	SELL	$60.84 - $67.51 $1.06 Million - $1.18 Million	-17,409 Reduced 3.49%	481,778 $32.5 Billion
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $1.57 Million - $1.73 Million	-26,894 Reduced 5.11%	499,187 $31.9 Billion
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $3.56 Million - $3.98 Million	-64,672 Reduced 10.95%	526,081 $32.4 Billion
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $8.92 Million - $10.4 Million	184,715 Added 45.49%	590,753 $33 Billion
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $3.01 Million - $3.24 Million	60,130 Added 17.38%	406,038 $20.4 Billion
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $1.86 Million - $2.03 Million	39,027 Added 12.72%	345,908 $18 Billion
Q1 2023 May 16, 2023	BUY	$44.61 - $48.99 $4.71 Million - $5.17 Million	105,518 Added 52.4%	306,881 $14.8 Billion
Q4 2022 Feb 06, 2023	BUY	$41.93 - $47.9 $8.44 Million - $9.65 Million	201,363 New	201,363 $9.06 Billion

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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Vertex Planning Partners, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History