Investments & Financial Planning, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Investments & Financial Planning, LLC

$185 Million
Q3 2025

A detailed history of Investments & Financial Planning, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Investments & Financial Planning, LLC holds 11,470 shares of SPLG stock, worth $906,703. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,470

Previous 12,295 6.71%

Holding current value

$906,703

Previous $893,000 0.56%

% of portfolio

0.49%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$72.65 - $78.68 $59,936 - $64,911	-825 Reduced 6.71%	11,470 $898,000
Q2 2025 Aug 12, 2025	SELL	$58.41 - $72.69 $2,628 - $3,271	-45 Reduced 0.36%	12,295 $893,000
Q1 2025 Apr 30, 2025	SELL	$64.88 - $72.1 $7,720 - $8,579	-119 Reduced 0.96%	12,340 $811,000
Q4 2024 Jan 27, 2025	SELL	$66.77 - $71.52 $14,622 - $15,662	-219 Reduced 1.73%	12,459 $858,000
Q3 2024 Oct 15, 2024	SELL	$60.84 - $67.51 $69,479 - $77,096	-1,142 Reduced 8.26%	12,678 $855,000

Q2 2024 Jul 18, 2024	SELL	$58.24 - $64.51 $46,941 - $51,995	-806 Reduced 5.51%	13,820 $884,000
Q1 2024 May 03, 2024	SELL	$54.97 - $61.53 $31,882 - $35,687	-580 Reduced 3.81%	14,626 $899,000
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $166,021 - $192,803	-3,438 Reduced 18.44%	15,206 $850,000
Q3 2023 Oct 18, 2023	SELL	$50.09 - $53.81 $50,140 - $53,863	-1,001 Reduced 5.1%	18,644 $937,000
Q2 2023 Jul 18, 2023	SELL	$47.56 - $52.11 $2,187 - $2,397	-46 Reduced 0.23%	19,645 $1.02 Million
Q1 2023 May 02, 2023	SELL	$44.61 - $48.99 $45,502 - $49,969	-1,020 Reduced 4.92%	19,691 $948,000
Q4 2022 Feb 28, 2023	SELL	$41.93 - $47.9 $16,520 - $18,872	-394 Reduced 1.87%	20,711 $931,000
Q2 2022 Aug 11, 2022	SELL	$43.16 - $53.73 $107,554 - $133,895	-2,492 Reduced 10.56%	21,105 $936,000
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $10,530 - $12,080	215 Added 0.92%	23,597 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $1.18 Million - $1.31 Million	23,382 New	23,382 $1.24 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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Investments & Financial Planning, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History