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

Worth Asset Management, LLC

$175 Million
Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Worth Asset Management, LLC holds 104,047 shares of SPLG stock, worth $7.27 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

104,047

Previous 102,020 1.99%

Holding current value

$7.27 Million

Previous $6.89 Million 4.15%

% of portfolio

4.1%

Previous 4.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$66.77 - $71.52 $135,342 - $144,971	2,027 Added 1.99%	104,047 $7.17 Million
Q3 2024 Oct 09, 2024	BUY	$60.84 - $67.51 $4.35 Million - $4.83 Million	71,488 Added 234.14%	102,020 $6.89 Million
Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $378,909 - $419,702	6,506 Added 27.08%	30,532 $1.95 Million
Q1 2024 Apr 12, 2024	BUY	$54.97 - $61.53 $1.32 Million - $1.48 Million	24,026 New	24,026 $1.48 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $5,387 - $6,180	110 New	110 $5,000

Others Institutions Holding SPLG

# of Institutions

1,296

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