Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Catalina Capital Group, LLC

$164 Billion
Q3 2025

A detailed history of Catalina Capital Group, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Catalina Capital Group, LLC holds 63,535 shares of SPLG stock, worth $5.02 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

63,535

Previous 60,828 4.45%

Holding current value

$5.02 Million

Previous $4.42 Billion 12.57%

% of portfolio

3.04%

Previous 2.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$72.65 - $78.68 $196,663 - $212,986	2,707 Added 4.45%	63,535 $4.98 Billion
Q2 2025 Jul 21, 2025	BUY	$58.41 - $72.69 $207,472 - $258,194	3,552 Added 6.2%	60,828 $4.42 Billion
Q1 2025 Apr 21, 2025	SELL	$64.88 - $72.1 $261,920 - $291,067	-4,037 Reduced 6.58%	57,276 $3.77 Billion
Q4 2024 Jan 24, 2025	BUY	$66.77 - $71.52 $56,954 - $61,006	853 Added 1.41%	61,313 $4.23 Billion
Q3 2024 Oct 30, 2024	SELL	$60.84 - $67.51 $694,671 - $770,829	-11,418 Reduced 15.89%	60,460 $4.08 Billion

Q2 2024 Jul 24, 2024	SELL	$58.24 - $64.51 $906,680 - $1 Million	-15,568 Reduced 17.8%	71,878 $4.6 Billion
Q1 2024 May 03, 2024	BUY	$54.97 - $61.53 $33,916 - $37,964	617 Added 0.71%	87,446 $5.38 Billion
Q4 2023 Apr 30, 2024	BUY	$48.29 - $56.08 $4.19 Million - $4.87 Million	86,829 New	86,829 $4.85 Billion

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
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Catalina Capital Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History