Advance Capital 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 | $584M | Sell |
8,029,770
-2,210,193
| -22% | -$161M | 26.46% | 1 |
|
|
2025
Q1 | $673M | Sell |
10,239,963
-1,986,458
| -16% | -$131M | 32.21% | 1 |
|
|
2024
Q4 | $843M | Sell |
12,226,421
-320,348
| -3% | -$22.1M | 38.59% | 1 |
|
|
2024
Q3 | $847M | Sell |
12,546,769
-1,022,998
| -8% | -$69.1M | 37.52% | 1 |
|
|
2024
Q2 | $868M | Buy |
13,569,767
+402,001
| +3% | +$25.7M | 41.1% | 1 |
|
|
2024
Q1 | $810M | Buy |
13,167,766
+7,210,793
| +121% | +$444M | 56.12% | 1 |
|
|
2023
Q4 | $333M | Buy |
5,956,973
+3,975,462
| +201% | +$222M | 26.31% | 1 |
|
|
2023
Q3 | $99.6M | Buy |
1,981,511
+1,090,232
| +122% | +$54.8M | 9.21% | 4 |
|
|
2023
Q2 | $46.4M | Buy |
891,279
+86,083
| +11% | +$4.49M | 5.27% | 4 |
|
|
2023
Q1 | $38.8M | Buy |
805,196
+10,393
| +1% | +$500K | 6.9% | 4 |
|
|
2022
Q4 | $35.8M | Buy |
794,803
+46,510
| +6% | +$2.09M | 4.73% | 6 |
|
|
2022
Q3 | $31.4M | Buy |
748,293
+5,922
| +0.8% | +$249K | 3.84% | 6 |
|
|
2022
Q2 | $32.9M | Buy |
742,371
+7,829
| +1% | +$347K | 3.94% | 6 |
|
|
2022
Q1 | $39M | Sell |
734,542
-222,674
| -23% | -$11.8M | 4.74% | 4 |
|
|
2021
Q4 | $53.4M | Buy |
+957,216
| New | +$53.4M | 10.94% | 2 |
|