Geode Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Geode Capital Management, LLC holds 28,439 shares of SPLG stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,439

Previous 142,108 79.99%

Holding current value

$2.25 Million

Previous $10.3 Million 78.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.65 - $78.68 $8.26 Million - $8.94 Million	-113,669 Reduced 79.99%	28,439 $2.23 Million
Q2 2025 Aug 08, 2025	BUY	$58.41 - $72.69 $3,563 - $4,434	61 Added 0.04%	142,108 $10.3 Million
Q1 2025 May 13, 2025	SELL	$64.88 - $72.1 $56,315 - $62,582	-868 Reduced 0.61%	142,047 $9.34 Million
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $78,254 - $83,821	1,172 Added 0.83%	142,915 $9.85 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $19,894 - $22,075	327 Added 0.23%	141,743 $9.57 Million

Q2 2024 Aug 09, 2024	BUY	$58.24 - $64.51 $14,560 - $16,127	250 Added 0.18%	141,416 $9.05 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $22,262 - $24,919	-405 Reduced 0.29%	141,166 $8.69 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $45,634 - $52,995	-945 Reduced 0.66%	141,571 $7.91 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $28,150 - $30,241	562 Added 0.4%	142,516 $7.16 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $18,263 - $20,010	384 Added 0.27%	141,954 $7.4 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $127,629 - $140,160	2,861 Added 2.06%	141,570 $6.82 Million
Q4 2022 Feb 13, 2023	SELL	$41.93 - $47.9 $17,778 - $20,309	-424 Reduced 0.3%	138,709 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $4.41 Million - $5.31 Million	105,085 Added 308.64%	139,133 $5.84 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $93,916 - $116,916	2,176 Added 6.83%	34,048 $1.51 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $86,449 - $99,175	1,765 Added 5.86%	31,872 $1.69 Million
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $82,049 - $91,372	-1,627 Reduced 5.13%	30,107 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$49.95 - $53.29 $41,808 - $44,603	-837 Reduced 2.57%	31,734 $1.6 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $82,107 - $87,775	-1,744 Reduced 5.08%	32,571 $1.64 Million
Q1 2021 May 12, 2021	SELL	$43.36 - $46.72 $18,644 - $20,089	-430 Reduced 1.24%	34,315 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $1.33 Million - $1.53 Million	34,745 New	34,745 $1.53 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
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Geode Capital Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History