Strategic Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Strategic Advisors LLC

$609 Million
Q3 2025

A detailed history of Strategic Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Strategic Advisors LLC holds 113,935 shares of SPLG stock, worth $9.01 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

113,935

Previous 121,076 5.9%

Holding current value

$9.01 Million

Previous $8.8 Million 1.41%

% of portfolio

1.47%

Previous 1.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$72.65 - $78.68 $518,793 - $561,853	-7,141 Reduced 5.9%	113,935 $8.93 Million
Q2 2025 Aug 12, 2025	BUY	$58.41 - $72.69 $222,308 - $276,658	3,806 Added 3.25%	121,076 $8.8 Million
Q1 2025 Apr 17, 2025	BUY	$64.88 - $72.1 $695,124 - $772,479	10,714 Added 10.05%	117,270 $7.67 Million
Q4 2024 Jan 31, 2025	BUY	$66.77 - $71.52 $2.48 Million - $2.66 Million	37,172 Added 53.57%	106,556 $7.35 Million
Q3 2024 Oct 09, 2024	BUY	$60.84 - $67.51 $855,653 - $949,460	14,064 Added 25.42%	69,384 $4.68 Million

Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $1.78 Million - $1.97 Million	30,522 Added 123.08%	55,320 $3.54 Million
Q1 2024 Apr 19, 2024	BUY	$54.97 - $61.53 $1.36 Million - $1.53 Million	24,798 New	24,798 $1.53 Million

Others Institutions Holding SPLG

# of Institutions

1,572

Shares Held

821M

Call Options Held

1.04M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Strategic Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History