Smi Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Smi Advisory Services, LLC

$221 Million
Q3 2025

A detailed history of Smi Advisory Services, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Smi Advisory Services, LLC holds 3,857 shares of SPLG stock, worth $304,895. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,857

Previous 5,089 24.21%

Holding current value

$304,895

Previous $369,000 18.16%

% of portfolio

0.14%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$72.65 - $78.68 $89,504 - $96,933	-1,232 Reduced 24.21%	3,857 $302,000
Q2 2025 Jul 18, 2025	SELL	$58.41 - $72.69 $27,861 - $34,673	-477 Reduced 8.57%	5,089 $369,000
Q1 2025 Apr 10, 2025	BUY	$64.88 - $72.1 $361,122 - $401,308	5,566 New	5,566 $363,000
Q4 2023 Jan 12, 2024	SELL	$48.29 - $56.08 $79,726 - $92,588	-1,651 Reduced 18.34%	7,349 $410,000
Q3 2023 Nov 14, 2023	SELL	$50.09 - $53.81 $153,175 - $164,550	-3,058 Reduced 25.36%	9,000 $452,000

Q1 2023 Apr 11, 2023	SELL	$44.61 - $48.99 $26,007 - $28,561	-583 Reduced 4.61%	12,058 $580,000
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.54 $423,259 - $509,443	-10,080 Reduced 44.36%	12,641 $531,000
Q2 2022 Aug 25, 2022	BUY	$43.16 - $53.73 $980,638 - $1.22 Million	22,721 New	22,721 $1.01 Million

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
Sector ETFs
Industry ETFs

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Smi Advisory Services, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History