ACT Advisors’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
$4.01M Buy
55,102
+346
+0.6% +$25.2K 1.85% 11
2025
Q1
$3.6M Buy
54,756
+1,054
+2% +$69.3K 1.95% 10
2024
Q4
$3.7M Buy
53,702
+4,605
+9% +$317K 1.99% 10
2024
Q3
$3.31M Sell
49,097
-1,303
-3% -$88K 1.56% 11
2024
Q2
$3.23M Sell
50,400
-55
-0.1% -$3.52K 1.68% 9
2024
Q1
$3.1M Sell
50,455
-7,499
-13% -$461K 1.7% 10
2023
Q4
$3.24M Sell
57,954
-1,508
-3% -$84.3K 1.85% 10
2023
Q3
$2.99M Buy
+59,462
New +$2.99M 1.85% 9