EXCHANGE TRADED CONCEPTS, LLC SPLG Holdings History
EXCHANGE TRADED CONCEPTS, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 7,800.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $566,980.00. This investment constitutes 0.01% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2025Q2. And since then EXCHANGE TRADED CONCEPTS, LLC has made 1 purchases of SPLG, at an average price of $67.22, for a total of 2.40 Mil shares. Based on historical transaction data and SPLG's current price of $73.84, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his SPLG holdings is $15.92 Mil, reflecting a 9.85% gain to date.
EXCHANGE TRADED CONCEPTS, LLC SPLG ($73.84) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC SPLG ($73.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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