Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Woodard & CO Asset Management Group Inc

$520 Million
Q2 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 1,569 shares of SPLG stock, worth $117,612. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,031 52.18%

Holding current value

$117,612

Previous $67,000 70.15%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$58.41 - $72.69 $31,424 - $39,107	538 Added 52.18%	1,569 $114,000
Q1 2025 May 07, 2025	BUY	$64.88 - $72.1 $5,125 - $5,695	79 Added 8.3%	1,031 $67,000
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $2,670 - $2,860	40 Added 4.39%	952 $65,000
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $17,035 - $18,902	280 Added 44.3%	912 $61,000
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $57,016 - $63,155	-979 Reduced 60.77%	632 $40,000
Q1 2024 May 06, 2024	SELL	$54.97 - $61.53 $10,334 - $11,567	-188 Reduced 10.45%	1,611 $99,000
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $86,197 - $100,102	1,785 Added 12750.0%	1,799 $100,000
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $100 - $107	-2 Reduced 12.5%	14 $0
Q2 2023 Aug 11, 2023	SELL	$47.56 - $52.11 $47 - $52	-1 Reduced 5.88%	16 $0
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $56.1 Million - $61.7 Million	-1,258,643 Reduced 100.0%	17 $0
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $52.7 Million - $60.2 Million	1,257,685 Added 128993.33%	1,258,660 $56.6 Million
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $16,166 - $19,457	385 Added 65.25%	975 $41,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $25,464 - $31,700	590 New	590 $26,000

Others Institutions Holding SPLG

# of Institutions

1,453

Shares Held

649M

Call Options Held

939K

Put Options Held

863K

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Woodard & CO Asset Management Group Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History