Gries Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Gries Financial LLC

$547 Million
Q3 2025

A detailed history of Gries Financial LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Gries Financial LLC holds 22,109 shares of SPLG stock, worth $1.75 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,109

Previous 25,822 14.38%

Holding current value

$1.75 Million

Previous $1.88 Million 7.73%

% of portfolio

0.32%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$72.65 - $78.68 $269,749 - $292,138	-3,713 Reduced 14.38%	22,109 $1.73 Million
Q2 2025 Jul 14, 2025	SELL	$58.41 - $72.69 $77,451 - $96,386	-1,326 Reduced 4.88%	25,822 $1.88 Million
Q1 2025 May 05, 2025	SELL	$64.88 - $72.1 $1 Million - $1.11 Million	-15,454 Reduced 36.28%	27,148 $1.79 Million
Q4 2024 Jan 23, 2025	BUY	$66.77 - $71.52 $23,636 - $25,318	354 Added 0.84%	42,602 $2.94 Million
Q3 2024 Oct 18, 2024	BUY	$60.84 - $67.51 $1.22 Million - $1.36 Million	20,094 Added 90.7%	42,248 $2.85 Million

Q2 2024 Aug 02, 2024	SELL	$58.24 - $64.51 $1.41 Million - $1.56 Million	-24,179 Reduced 52.19%	22,154 $1.42 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $2.55 Million - $2.85 Million	-46,333 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $2.55 Million - $2.85 Million	46,333 New	46,333 $2.85 Million

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Gries Financial LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History