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

Ieq Capital, LLC

$32.2 Billion
Q3 2025

A detailed history of Ieq Capital, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ieq Capital, LLC holds 20,793 shares of SPLG stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,793

Previous 9,014 130.67%

Holding current value

$1.64 Million

Previous $655,000 148.55%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $855,744 - $926,771	11,779 Added 130.67%	20,793 $1.63 Million
Q2 2025 Aug 14, 2025	BUY	$58.41 - $72.69 $278,907 - $347,094	4,775 Added 112.64%	9,014 $655,000
Q1 2025 May 14, 2025	SELL	$64.88 - $72.1 $554,594 - $616,310	-8,548 Reduced 66.85%	4,239 $278,000
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $51,880 - $55,571	777 Added 6.47%	12,787 $881,000
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $60 - $67	1 Added 0.01%	12,010 $810,000

Q2 2024 Aug 12, 2024	BUY	$58.24 - $64.51 $69,189 - $76,637	1,188 Added 10.98%	12,009 $768,000
Q1 2024 May 08, 2024	BUY	$54.97 - $61.53 $4,287 - $4,799	78 Added 0.73%	10,821 $665,000
Q4 2023 Feb 07, 2024	BUY	$48.29 - $56.08 $143,421 - $166,557	2,970 Added 38.21%	10,743 $600,000
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $24,193 - $25,990	-483 Reduced 5.85%	7,773 $390,000
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $95,120 - $104,220	-2,000 Reduced 19.5%	8,256 $430,000
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $457,520 - $502,441	10,256 New	10,256 $493,000

Others Institutions Holding SPLG

# of Institutions

1,561

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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