Trail Ridge Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trail Ridge Investment Advisors, LLC

$214 Million
Q3 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 4,032 shares of SPLG stock, worth $318,729. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,032

Previous 3,950 2.08%

Holding current value

$318,729

Previous $287,000 9.76%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$72.65 - $78.68 $5,957 - $6,451	82 Added 2.08%	4,032 $315,000
Q2 2025 Aug 04, 2025	SELL	$58.41 - $72.69 $146,784 - $182,669	-2,513 Reduced 38.88%	3,950 $287,000
Q1 2025 May 01, 2025	BUY	$64.88 - $72.1 $7,590 - $8,435	117 Added 1.84%	6,463 $425,000
Q4 2024 Feb 07, 2025	BUY	$66.77 - $71.52 $9,080 - $9,726	136 Added 2.19%	6,346 $437,000
Q3 2024 Oct 24, 2024	BUY	$60.84 - $67.51 $6,205 - $6,886	102 Added 1.67%	6,210 $419,000

Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $133,602 - $147,985	2,294 Added 60.15%	6,108 $390,000
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $209,655 - $234,675	3,814 New	3,814 $234,000

Others Institutions Holding SPLG

# of Institutions

1,589

Shares Held

820M

Call Options Held

1.04M

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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Trail Ridge Investment Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History