Smartleaf Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Smartleaf Asset Management LLC

$981 Billion
Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 16,065 shares of SPLG stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,065

Previous 10,748 49.47%

Holding current value

$1.07 Million

Previous $722 Million 53.87%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$66.77 - $71.52 $355,016 - $380,271	5,317 Added 49.47%	16,065 $1.11 Billion
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $297,629 - $330,258	4,892 Added 83.54%	10,748 $722 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $244,083 - $270,361	4,191 Added 251.71%	5,856 $376 Million
Q1 2024 Oct 07, 2024	SELL	$54.97 - $61.53 $230,379 - $257,872	-4,191 Reduced 71.57%	1,665 $102 Million
Q1 2024 May 02, 2024	BUY	$54.97 - $61.53 $49,473 - $55,377	900 Added 117.65%	1,665 $93.4 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $36,941 - $42,901	765 New	765 $42.9 Million

Others Institutions Holding SPLG

# of Institutions

1,302

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Smartleaf Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History