Tlwm Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tlwm

$521 Million
Q2 2025

A detailed history of Tlwm transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tlwm holds 14,183 shares of SPLG stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,183

Previous 14,273 0.63%

Holding current value

$1.06 Million

Previous $938,000 9.81%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 28, 2025	SELL	$58.41 - $72.69 $5,256 - $6,542	-90 Reduced 0.63%	14,183 $1.03 Million
Q1 2025 May 12, 2025	SELL	$64.88 - $72.1 $1,427 - $1,586	-22 Reduced 0.15%	14,273 $938,000
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $3,605 - $3,862	54 Added 0.38%	14,295 $985,000
Q3 2024 Oct 07, 2024	SELL	$60.84 - $67.51 $69,418 - $77,028	-1,141 Reduced 7.42%	14,241 $961,000
Q2 2024 Jul 12, 2024	SELL	$58.24 - $64.51 $22,480 - $24,900	-386 Reduced 2.45%	15,382 $984,000
Q1 2024 Apr 15, 2024	SELL	$54.97 - $61.53 $62,555 - $70,021	-1,138 Reduced 6.73%	15,768 $970,000
Q4 2023 Jan 08, 2024	BUY	$48.29 - $56.08 $19,750 - $22,936	409 Added 2.48%	16,906 $945,000
Q3 2023 Oct 10, 2023	BUY	$50.09 - $53.81 $7,263 - $7,802	145 Added 0.89%	16,497 $829,000
Q2 2023 Jul 11, 2023	BUY	$47.56 - $52.11 $1,949 - $2,136	41 Added 0.25%	16,352 $852,000
Q1 2023 May 11, 2023	BUY	$44.61 - $48.99 $16,550 - $18,175	371 Added 2.33%	16,311 $785,000
Q4 2022 Feb 10, 2023	BUY	$41.93 - $47.9 $229,357 - $262,013	5,470 Added 52.24%	15,940 $716,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $205,079 - $246,837	-4,884 Reduced 31.81%	10,470 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$43.16 - $53.73 $185,329 - $230,716	-4,294 Reduced 21.85%	15,354 $687,000
Q1 2022 May 16, 2022	BUY	$48.98 - $56.19 $30,171 - $34,613	616 Added 3.24%	19,648 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $45,084 - $50,207	894 Added 4.93%	19,032 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $14,635 - $15,613	293 Added 1.64%	18,138 $919,000
Q2 2021 Aug 10, 2021	BUY	$47.08 - $50.33 $30,931 - $33,066	657 Added 3.82%	17,845 $896,000
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $2,081 - $2,242	-48 Reduced 0.28%	17,188 $803,000
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $22,062 - $25,277	575 Added 3.45%	17,236 $758,000
Q3 2020 Nov 12, 2020	BUY	$36.49 - $42.03 $80,569 - $92,802	2,208 Added 15.28%	16,661 $639,000
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $36,108 - $47,449	1,249 Added 9.46%	14,453 $528,000
Q1 2020 May 11, 2020	SELL	$26.14 - $39.79 $77,949 - $118,653	-2,982 Reduced 18.42%	13,204 $401,000
Q4 2019 Jan 15, 2020	SELL	$33.81 - $37.94 $35,365 - $39,685	-1,046 Reduced 6.07%	16,186 $608,000
Q3 2019 Nov 05, 2019	BUY	$34.66 - $35.37 $58,714 - $59,916	1,694 Added 10.9%	17,232 $597,000
Q2 2019 Jul 12, 2019	BUY	N/A	476 Added 3.16%	15,538 $532,000
Q1 2019 May 13, 2019	BUY	N/A	976 Added 6.93%	15,062 $499,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,926 Added 26.22%	14,086 $425,000
Q3 2018 Oct 19, 2018	BUY	N/A	831 Added 8.05%	11,160 $383,000
Q2 2018 Aug 06, 2018	BUY	N/A	522 Added 5.32%	10,329 $331,000
Q1 2018 May 14, 2018	BUY	N/A	1,334 Added 15.74%	9,807 $303,000
Q4 2017 Mar 01, 2018	BUY	N/A	8,473	8,473 $265,000

Others Institutions Holding SPLG

# of Institutions

1,478

Shares Held

728M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tlwm, based on Form 13F filings with the SEC.

News

Stay updated on Tlwm with notifications on news.

Account