Astor Investment Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Astor Investment Management LLC

$143 Million
Q4 2024

A detailed history of Astor Investment Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Astor Investment Management LLC holds 268,443 shares of SPLG stock, worth $19.3 Million. This represents 12.94% of its overall portfolio holdings.

Number of Shares

268,443

Previous 311,649 13.86%

Holding current value

$19.3 Million

Previous $21 Million 12.04%

% of portfolio

12.94%

Previous 14.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$66.77 - $71.52 $2.88 Million - $3.09 Million	-43,206 Reduced 13.86%	268,443 $18.5 Million
Q3 2024 Oct 24, 2024	SELL	$60.84 - $67.51 $1.92 Million - $2.13 Million	-31,531 Reduced 9.19%	311,649 $21 Million
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $3.55 Million - $3.93 Million	-60,902 Reduced 15.07%	343,180 $22 Million
Q1 2024 Apr 30, 2024	SELL	$54.97 - $61.53 $1.83 Million - $2.05 Million	-33,260 Reduced 7.61%	404,082 $24.9 Million
Q4 2023 Jan 30, 2024	SELL	$48.29 - $56.08 $2.51 Million - $2.91 Million	-51,895 Reduced 10.61%	437,342 $24.4 Million
Q3 2023 Nov 02, 2023	SELL	$50.09 - $53.81 $2.14 Million - $2.29 Million	-42,647 Reduced 8.02%	489,237 $24.6 Million
Q2 2023 Jul 31, 2023	SELL	$47.56 - $52.11 $2.72 Million - $2.98 Million	-57,143 Reduced 9.7%	531,884 $27.7 Million
Q1 2023 Apr 19, 2023	SELL	$44.61 - $48.99 $1.73 Million - $1.9 Million	-38,809 Reduced 6.18%	589,027 $28.4 Million
Q4 2022 Feb 01, 2023	SELL	$41.93 - $47.9 $2.62 Million - $2.99 Million	-62,417 Reduced 9.04%	627,836 $28.2 Million
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.54 $1.48 Million - $1.78 Million	-35,228 Reduced 4.86%	690,253 $29 Million
Q2 2022 Jul 29, 2022	SELL	$43.16 - $53.73 $10.3 Million - $12.8 Million	-238,764 Reduced 24.76%	725,481 $32.2 Million
Q1 2022 May 16, 2022	SELL	$48.98 - $56.19 $2.19 Million - $2.51 Million	-44,614 Reduced 4.42%	964,245 $51.2 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $10.2 Million - $11.4 Million	202,619 Added 25.13%	1,008,859 $56.3 Million
Q3 2021 Oct 20, 2021	SELL	$49.95 - $53.29 $2.45 Million - $2.62 Million	-49,146 Reduced 5.75%	806,240 $40.7 Million
Q2 2021 Jul 19, 2021	SELL	$47.08 - $50.33 $491,091 - $524,992	-10,431 Reduced 1.2%	855,386 $43.1 Million
Q1 2021 Apr 15, 2021	SELL	$43.36 - $46.72 $3.88 Million - $4.18 Million	-89,559 Reduced 9.37%	865,817 $40.4 Million
Q4 2020 Jan 12, 2021	SELL	$38.37 - $43.96 $5.21 Million - $5.97 Million	-135,867 Reduced 12.45%	955,376 $42 Million
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $39.8 Million - $45.9 Million	1,091,243 New	1,091,243 $42.9 Million

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

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About SPDR PORTFOLIO S&P 500 ETF (MA

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Astor Investment Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History