Capital Advantage, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Advantage, Inc.

$664 Million
Q4 2025

A detailed history of Capital Advantage, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Capital Advantage, Inc. holds 232,631 shares of SPLG stock, worth $18.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

232,631

Previous 207,240 12.25%

Holding current value

$18.4 Million

Previous $16.2 Million 13.27%

% of portfolio

2.77%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$76.84 - $80.86 $1.95 Million - $2.05 Million	25,391 Added 12.25%	232,631 $18.4 Million
Q3 2025 Oct 22, 2025	BUY	$72.65 - $78.68 $692,645 - $750,135	9,534 Added 4.82%	207,240 $16.2 Million
Q2 2025 Jul 11, 2025	BUY	$58.41 - $72.69 $1.06 Million - $1.31 Million	18,089 Added 10.07%	197,706 $14.4 Million
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $2 Million - $2.14 Million	29,907 Added 19.98%	179,617 $12.4 Million
Q3 2024 Nov 07, 2024	BUY	$60.84 - $67.51 $1.84 Million - $2.04 Million	30,280 Added 25.35%	149,710 $10.1 Million

Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $3.82 Million - $4.24 Million	65,660 Added 122.11%	119,430 $7.64 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $2.96 Million - $3.31 Million	53,770 New	53,770 $3.31 Million

Others Institutions Holding SPLG

# of Institutions

1,568

Shares Held

821M

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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Capital Advantage, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History