Ballast Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ballast Advisors LLC

  • $361 Million
  • Q3 2025

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ballast Advisors LLC holds 1,384 shares of SPLG stock, worth $109,405. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,384
Previous 1,384 -0.0%
Holding current value
$109,405
Previous $100,000 8.0%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$58.41 - $72.69 $29,205 - $36,345
500 Added 56.56%
1,384 $100,000
Q4 2023

Jan 30, 2024
SELL
$48.29 - $56.08 $89,336 - $103,748
-1,850 Reduced 67.67%
884 $49,000
Q3 2023

Oct 19, 2023
BUY
$50.09 - $53.81 $92,666 - $99,548
1,850 Added 209.28%
2,734 $137,000
Q4 2019

Feb 14, 2020
BUY
$33.81 - $37.94 $29,888 - $33,538
884 New
884 $33,000

Others Institutions Holding SPLG

# of Institutions
1,572
Shares Held
821M
Call Options Held
1.04M
Put Options Held
1.54M
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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