Intrepid Financial Planning Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Intrepid Financial Planning Group LLC

$235 Million
Q3 2025

A detailed history of Intrepid Financial Planning Group LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Intrepid Financial Planning Group LLC holds 40,002 shares of SPLG stock, worth $3.16 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

40,002

Previous 40,218 0.54%

Holding current value

$3.16 Million

Previous $2.92 Million 7.18%

% of portfolio

1.33%

Previous 1.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.65 - $78.68 $15,692 - $16,994	-216 Reduced 0.54%	40,002 $3.13 Million
Q2 2025 Aug 11, 2025	SELL	$58.41 - $72.69 $74,063 - $92,170	-1,268 Reduced 3.06%	40,218 $2.92 Million
Q1 2025 May 13, 2025	BUY	$64.88 - $72.1 $4,671 - $5,191	72 Added 0.17%	41,486 $2.73 Million
Q4 2024 Feb 10, 2025	BUY	$66.77 - $71.52 $77,186 - $82,677	1,156 Added 2.87%	41,414 $2.86 Million
Q3 2024 Nov 04, 2024	SELL	$60.84 - $67.51 $40,762 - $45,231	-670 Reduced 1.64%	40,258 $2.72 Million

Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $5,998 - $6,644	-103 Reduced 0.25%	40,928 $2.62 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $3,628 - $4,060	66 Added 0.16%	41,031 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $91,606 - $106,383	-1,897 Reduced 4.43%	40,965 $2.29 Million
Q3 2023 Nov 03, 2023	SELL	$50.09 - $53.81 $4,057 - $4,358	-81 Reduced 0.19%	42,862 $2.15 Million
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $26,823 - $29,390	-564 Reduced 1.3%	42,943 $2.24 Million
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $42,022 - $46,148	-942 Reduced 2.12%	43,507 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$41.93 - $47.9 $584,420 - $667,630	-13,938 Reduced 23.87%	44,449 $2 Million
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.54 $20,113 - $24,208	-479 Reduced 0.81%	58,387 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $2.54 Million - $3.16 Million	58,866 New	58,866 $2.61 Million

Others Institutions Holding SPLG

# of Institutions

1,572

Shares Held

821M

Call Options Held

1.04M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrepid Financial Planning Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrepid Financial Planning Group LLC with notifications on news.

Account

Intrepid Financial Planning Group LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History