Cerro Pacific Wealth Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cerro Pacific Wealth Advisors LLC

$359 Million
Q3 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 4,388 shares of SPLG stock, worth $346,871. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,388

Previous 5,968 26.47%

Holding current value

$346,871

Previous $433,000 20.79%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$72.65 - $78.68 $114,787 - $124,314	-1,580 Reduced 26.47%	4,388 $343,000
Q2 2025 Jul 25, 2025	BUY	$58.41 - $72.69 $112,088 - $139,492	1,919 Added 47.39%	5,968 $433,000
Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $235,813 - $261,200	4,049 New	4,049 $259,000
Q2 2022 Jul 18, 2022	SELL	$43.16 - $53.73 $229,136 - $285,252	-5,309 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$50.43 - $56.16 $67,071 - $74,692	1,330 Added 33.43%	5,309 $296,000

Q2 2021 Aug 16, 2021	BUY	$47.08 - $50.33 $187,331 - $200,263	3,979 New	3,979 $200,000

Others Institutions Holding SPLG

# of Institutions

1,562

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

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Cerro Pacific Wealth Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History