Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 90,770 shares of SPLG stock, worth $7.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,770

Previous 124,564 27.13%

Holding current value

$7.18 Million

Previous $9.05 Million 21.47%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$72.65 - $78.68 $2.46 Million - $2.66 Million	-33,794 Reduced 27.13%	90,770 $7.11 Million
Q2 2025 Aug 12, 2025	BUY	$58.41 - $72.69 $238,780 - $297,156	4,088 Added 3.39%	124,564 $9.05 Million
Q1 2025 May 13, 2025	BUY	$64.88 - $72.1 $1.47 Million - $1.64 Million	22,717 Added 23.24%	120,476 $7.92 Million
Q4 2024 Feb 06, 2025	BUY	$66.77 - $71.52 $4.6 Million - $4.93 Million	68,880 Added 238.51%	97,759 $6.74 Million
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $64,855 - $71,965	1,066 Added 3.83%	28,879 $1.95 Million

Q2 2024 Aug 08, 2024	BUY	$58.24 - $64.51 $1.18 Million - $1.3 Million	20,179 Added 264.33%	27,813 $1.78 Million
Q1 2024 May 15, 2024	SELL	$54.97 - $61.53 $2.05 Million - $2.3 Million	-37,327 Reduced 83.02%	7,634 $469,000
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $1.83 Million - $2.13 Million	37,910 Added 537.65%	44,961 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $24,193 - $25,990	483 Added 7.35%	7,051 $354,000
Q2 2023 Aug 14, 2023	SELL	$47.56 - $52.11 $8,418 - $9,223	-177 Reduced 2.62%	6,568 $342,000
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $3.64 Million - $4 Million	-81,630 Reduced 92.37%	6,745 $324,000
Q4 2022 Feb 15, 2023	SELL	$41.93 - $47.9 $1.34 Million - $1.53 Million	-31,879 Reduced 26.51%	88,375 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.54 $161,535 - $194,427	3,847 Added 3.3%	120,254 $5.05 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $812,184 - $1.01 Million	18,818 Added 19.28%	116,407 $5.16 Million
Q1 2022 May 02, 2022	BUY	$48.98 - $56.19 $4.47 Million - $5.12 Million	91,208 Added 1429.37%	97,589 $5.19 Million
Q4 2021 Feb 08, 2022	BUY	$50.43 - $56.16 $48,513 - $54,025	962 Added 17.75%	6,381 $356,000
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $49 - $53	1 Added 0.02%	5,419 $273,000
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $25,611 - $27,379	-544 Reduced 9.12%	5,418 $273,000
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $39,804 - $42,888	918 Added 18.2%	5,962 $0
Q4 2020 Feb 11, 2021	SELL	$38.37 - $43.96 $3,721 - $4,264	-97 Reduced 1.89%	5,044 $222,000
Q2 2020 Aug 06, 2020	BUY	$28.91 - $37.99 $84,561 - $111,120	2,925 Added 131.99%	5,141 $186,000
Q4 2019 Jan 17, 2020	SELL	$33.81 - $37.94 $31,781 - $35,663	-940 Reduced 29.78%	2,216 $83,000
Q2 2019 Jul 25, 2019	BUY	N/A	3,156 New	3,156 $109,000
Q1 2019 Apr 30, 2019	SELL	N/A	-13,491 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	N/A	10,335 Added 327.47%	13,491 $394,000
Q4 2017 Jan 19, 2018	BUY	N/A	3,156	3,156 $98,000

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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Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History