Worth Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Worth Asset Management, LLC

$212 Million
Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Worth Asset Management, LLC holds 115,677 shares of SPLG stock, worth $9.14 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares

115,677

Previous 130,812 11.57%

Holding current value

$9.14 Million

Previous $10.2 Million 10.76%

% of portfolio

4.32%

Previous 5.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$76.84 - $80.86 $1.16 Million - $1.22 Million	-15,135 Reduced 11.57%	115,677 $9.14 Million
Q3 2025 Oct 17, 2025	BUY	$72.65 - $78.68 $2.11 Million - $2.28 Million	29,005 Added 28.49%	130,812 $10.2 Million
Q2 2025 Jul 10, 2025	BUY	$58.41 - $72.69 $185,101 - $230,354	3,169 Added 3.21%	101,807 $7.4 Million
Q1 2025 Apr 09, 2025	SELL	$64.88 - $72.1 $350,935 - $389,988	-5,409 Reduced 5.2%	98,638 $6.45 Million
Q4 2024 Jan 08, 2025	BUY	$66.77 - $71.52 $135,342 - $144,971	2,027 Added 1.99%	104,047 $7.17 Million

Q3 2024 Oct 09, 2024	BUY	$60.84 - $67.51 $4.35 Million - $4.83 Million	71,488 Added 234.14%	102,020 $6.89 Million
Q2 2024 Jul 11, 2024	BUY	$58.24 - $64.51 $378,909 - $419,702	6,506 Added 27.08%	30,532 $1.95 Million
Q1 2024 Apr 12, 2024	BUY	$54.97 - $61.53 $1.32 Million - $1.48 Million	24,026 New	24,026 $1.48 Million
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $5,387 - $6,180	110 New	110 $5,000

Others Institutions Holding SPLG

# of Institutions

1,564

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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Worth Asset Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History