Allworth Financial LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Allworth Financial LP holds 9,250 shares of SPLG stock, worth $731,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,250

Previous 8,430 9.73%

Holding current value

$731,212

Previous $612,000 18.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$72.65 - $78.68 $59,573 - $64,517	820 Added 9.73%	9,250 $724,000
Q2 2025 Aug 07, 2025	BUY	$58.41 - $72.69 $95,733 - $119,138	1,639 Added 24.13%	8,430 $612,000
Q1 2025 Apr 30, 2025	SELL	$64.88 - $72.1 $21,864 - $24,297	-337 Reduced 4.73%	6,791 $446,000
Q4 2024 Jan 30, 2025	BUY	$66.77 - $71.52 $44,201 - $47,346	662 Added 10.24%	7,128 $491,000
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $117,360 - $130,226	-1,929 Reduced 22.98%	6,466 $436,000

Q2 2024 Jul 23, 2024	BUY	$58.24 - $64.51 $115,140 - $127,536	1,977 Added 30.8%	8,395 $537,000
Q1 2024 Apr 25, 2024	BUY	$54.97 - $61.53 $72,120 - $80,727	1,312 Added 25.7%	6,418 $394,000
Q4 2023 Jan 24, 2024	BUY	$48.29 - $56.08 $11,541 - $13,403	239 Added 4.91%	5,106 $285,000
Q1 2023 Apr 18, 2023	BUY	$44.61 - $48.99 $133 - $146	3 Added 0.06%	4,867 $234,000
Q4 2022 Jan 13, 2023	SELL	$41.93 - $47.9 $51,993 - $59,396	-1,240 Reduced 20.31%	4,864 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.54 $28,343 - $34,114	675 Added 12.43%	6,104 $256,000
Q2 2022 Jul 13, 2022	SELL	$43.16 - $53.73 $183,386 - $228,298	-4,249 Reduced 43.9%	5,429 $241,000
Q1 2022 Apr 22, 2022	SELL	$48.98 - $56.19 $193,030 - $221,444	-3,941 Reduced 28.94%	9,678 $514,000
Q4 2021 Jan 21, 2022	SELL	$50.43 - $56.16 $334,149 - $372,116	-6,626 Reduced 32.73%	13,619 $760,000
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $1 Million - $1.07 Million	20,035 Added 9540.48%	20,245 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$47.08 - $50.33 $9,886 - $10,569	210 New	210 $11,000
Q2 2020 Jul 24, 2020	SELL	$28.91 - $37.99 $24,168 - $31,759	-836 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$26.14 - $39.79 $21,853 - $33,264	836 New	836 $25,000

Others Institutions Holding SPLG

# of Institutions

1,589

Shares Held

820M

Call Options Held

1.04M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Allworth Financial LP Spdr Portfolio S&P 500 ETF (Ma Transaction History