1900 Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
5,317,895
+192,047
| +4% | +$14M | 29.23% | 1 |
|
|
2025
Q1 | $337M | Buy |
5,125,848
+421,721
| +9% | +$27.7M | 28.03% | 1 |
|
|
2024
Q4 | $325M | Buy |
4,704,127
+213,820
| +5% | +$14.8M | 27.29% | 1 |
|
|
2024
Q3 | $303M | Buy |
4,490,307
+345,188
| +8% | +$23.3M | 25.99% | 1 |
|
|
2024
Q2 | $265M | Buy |
4,145,119
+753,943
| +22% | +$48.3M | 24.81% | 1 |
|
|
2024
Q1 | $209M | Buy |
3,391,176
+958,524
| +39% | +$59M | 19.02% | 1 |
|
|
2023
Q4 | $136M | Buy |
2,432,652
+2,303,056
| +1,777% | +$129M | 12.48% | 1 |
|
|
2023
Q3 | $6.51M | Buy |
129,596
+121,304
| +1,463% | +$6.1M | 0.65% | 41 |
|
|
2023
Q2 | $432K | Buy |
+8,292
| New | +$432K | 0.04% | 170 |
|