Bleakley Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 25,382 shares of SPLG stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,382

Previous 19,997 26.93%

Holding current value

$2.01 Million

Previous $1.45 Billion 36.8%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$72.65 - $78.68 $391,220 - $423,691	5,385 Added 26.93%	25,382 $1.99 Billion
Q2 2025 Jul 30, 2025	BUY	$58.41 - $72.69 $118,163 - $147,051	2,023 Added 11.26%	19,997 $1.45 Billion
Q1 2025 May 01, 2025	SELL	$64.88 - $72.1 $87,652 - $97,407	-1,351 Reduced 6.99%	17,974 $1.18 Billion
Q4 2024 Jan 27, 2025	BUY	$66.77 - $71.52 $43,801 - $46,917	656 Added 3.51%	19,325 $1.33 Billion
Q3 2024 Oct 16, 2024	BUY	$60.84 - $67.51 $56,337 - $62,514	926 Added 5.22%	18,669 $1.26 Billion

Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $18,695 - $20,707	321 Added 1.84%	17,743 $1.14 Billion
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $34,081 - $38,148	620 Added 3.69%	17,422 $1.07 Billion
Q4 2023 Jan 25, 2024	BUY	$48.29 - $56.08 $434 - $504	9 Added 0.05%	16,802 $939 Million
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $550 - $591	-11 Reduced 0.07%	16,793 $844 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $132,407 - $145,074	2,784 Added 19.86%	16,804 $876 Million
Q4 2022 Feb 07, 2023	BUY	$41.93 - $47.9 $587,858 - $671,558	14,020 New	14,020 $631 Million

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Account

Bleakley Financial Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History