North Crest Asset Manangement, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 51,492 shares of SPLG stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,492

Previous 60,878 15.42%

Holding current value

$4.07 Million

Previous $4.77 Million 14.66%

% of portfolio

0.1%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$76.84 - $80.86 $721,220 - $758,951	-9,386 Reduced 15.42%	51,492 $4.07 Million
Q3 2025 Oct 29, 2025	BUY	$72.65 - $78.68 $779,025 - $843,685	10,723 Added 21.38%	60,878 $4.77 Million
Q2 2025 Jul 10, 2025	SELL	$58.41 - $72.69 $6,600 - $8,213	-113 Reduced 0.22%	50,155 $3.65 Million
Q1 2025 Apr 16, 2025	BUY	$64.88 - $72.1 $76,623 - $85,150	1,181 Added 2.41%	50,268 $3.29 Million
Q4 2024 Mar 17, 2025	BUY	$66.77 - $71.52 $33,251 - $35,616	498 Added 1.02%	49,087 $3.38 Million

Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $2.96 Million - $3.28 Million	48,589 New	48,589 $3.28 Million

Others Institutions Holding SPLG

# of Institutions

1,572

Shares Held

821M

Call Options Held

1.04M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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North Crest Asset Manangement, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History