Stonebrook Private Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stonebrook Private Inc.

$463 Billion
Q3 2025

A detailed history of Stonebrook Private Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stonebrook Private Inc. holds 158,388 shares of SPLG stock, worth $12.5 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

158,388

Previous 138,191 14.62%

Holding current value

$12.5 Million

Previous $10 Billion 23.52%

% of portfolio

2.68%

Previous 2.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$72.65 - $78.68 $1.47 Million - $1.59 Million	20,197 Added 14.62%	158,388 $12.4 Billion
Q2 2025 Aug 11, 2025	BUY	$58.41 - $72.69 $306,710 - $381,695	5,251 Added 3.95%	138,191 $10 Billion
Q1 2025 Apr 30, 2025	BUY	$64.88 - $72.1 $597,025 - $663,464	9,202 Added 7.44%	132,940 $8.74 Billion
Q4 2024 Feb 14, 2025	BUY	$66.77 - $71.52 $277,829 - $297,594	4,161 Added 3.48%	123,738 $8.53 Billion
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $731,661 - $811,875	-12,026 Reduced 9.14%	119,577 $8.07 Billion

Q2 2024 Aug 06, 2024	SELL	$58.24 - $64.51 $968,880 - $1.07 Million	-16,636 Reduced 11.22%	131,603 $8.42 Billion
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $66,238 - $74,143	1,205 Added 0.82%	148,239 $9.12 Billion
Q4 2023 Feb 05, 2024	BUY	$48.29 - $56.08 $7.1 Million - $8.25 Million	147,034 New	147,034 $8.22 Billion

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Stonebrook Private Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History