Embree Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History

Embree Financial Group

$746 Billion
Q3 2025

A detailed history of Embree Financial Group transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Embree Financial Group holds 13,864 shares of SPLG stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,864

Previous 13,835 0.21%

Holding current value

$1.1 Million

Previous $1.01 Billion 8.0%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$72.65 - $78.68 $2,106 - $2,281	29 Added 0.21%	13,864 $1.09 Billion
Q2 2025 Jul 16, 2025	BUY	$58.41 - $72.69 $3,387 - $4,216	58 Added 0.42%	13,835 $1.01 Billion
Q1 2025 Apr 22, 2025	BUY	$64.88 - $72.1 $6,423 - $7,137	99 Added 0.72%	13,777 $906 Million
Q4 2024 Jan 21, 2025	BUY	$66.77 - $71.52 $13,554 - $14,518	203 Added 1.51%	13,678 $943 Million
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $2,616 - $2,902	43 Added 0.32%	13,475 $910 Million

Q2 2024 Aug 01, 2024	SELL	$58.24 - $64.51 $197,491 - $218,753	-3,391 Reduced 20.16%	13,432 $860 Million
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $563,607 - $630,867	-10,253 Reduced 37.87%	16,823 $1.04 Billion
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $1.31 Million - $1.52 Million	27,076 New	27,076 $1.51 Billion

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Embree Financial Group Spdr Portfolio S&P 500 ETF (Ma Transaction History