Advisors 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 | $493K | Sell |
6,781
-67
| -1% | -$4.87K | 0.01% | 379 |
|
|
2025
Q1 | $450K | Buy |
6,848
+468
| +7% | +$30.8K | 0.01% | 379 |
|
|
2024
Q4 | $440K | Sell |
6,380
-3,584
| -36% | -$247K | 0.01% | 391 |
|
|
2024
Q3 | $673K | Buy |
9,964
+6,235
| +167% | +$421K | 0.01% | 331 |
|
|
2024
Q2 | $239K | Buy |
+3,729
| New | +$239K | ﹤0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-8,232
| Closed | -$437K | – | 456 |
|
|
2022
Q1 | $437K | Buy |
+8,232
| New | +$437K | 0.01% | 322 |
|