3EDGE Asset 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 | $365K | Sell |
5,025
-2,046
| -29% | -$149K | 0.02% | 82 |
|
|
2025
Q1 | $465K | Buy |
7,071
+678
| +11% | +$44.6K | 0.03% | 79 |
|
|
2024
Q4 | $441K | Buy |
6,393
+1,326
| +26% | +$91.4K | 0.03% | 81 |
|
|
2024
Q3 | $342K | Sell |
5,067
-764
| -13% | -$51.6K | 0.02% | 63 |
|
|
2024
Q2 | $373K | Buy |
5,831
+2,323
| +66% | +$149K | 0.03% | 61 |
|
|
2024
Q1 | $216K | Sell |
3,508
-1,051
| -23% | -$64.7K | 0.02% | 66 |
|
|
2023
Q4 | $255K | Buy |
4,559
+691
| +18% | +$38.6K | 0.02% | 50 |
|
|
2023
Q3 | $193K | Buy |
+3,868
| New | +$193K | 0.01% | 37 |
|
|
2023
Q2 | – | Sell |
-2,020
| Closed | -$97.3K | – | 51 |
|
|
2023
Q1 | $97.3K | Buy |
2,020
+209
| +12% | +$10.1K | 0.01% | 45 |
|
|
2022
Q4 | $81.5K | Buy |
+1,811
| New | +$81.5K | 0.01% | 45 |
|
|
2022
Q3 | – | Sell |
-1,767
| Closed | -$78K | – | 48 |
|
|
2022
Q2 | $78K | Buy |
+1,767
| New | +$78K | 0.01% | 35 |
|