Advisory Alpha’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 | $17.3M | Buy |
237,591
+12,021
| +5% | +$874K | 0.54% | 42 |
|
|
2025
Q1 | $14.8M | Buy |
225,570
+7,722
| +4% | +$508K | 0.5% | 41 |
|
|
2024
Q4 | $15M | Buy |
217,848
+15,065
| +7% | +$1.04M | 0.53% | 36 |
|
|
2024
Q3 | $13.7M | Sell |
202,783
-1,716
| -0.8% | -$116K | 0.49% | 37 |
|
|
2024
Q2 | $13.1M | Buy |
204,499
+107,051
| +110% | +$6.85M | 0.52% | 35 |
|
|
2024
Q1 | $6M | Sell |
97,448
-436,705
| -82% | -$26.9M | 0.25% | 57 |
|
|
2023
Q4 | $29.9M | Sell |
534,153
-48,543
| -8% | -$2.71M | 1.37% | 21 |
|
|
2023
Q3 | $29.3M | Sell |
582,696
-70,024
| -11% | -$3.52M | 1.51% | 19 |
|
|
2023
Q2 | $34M | Buy |
652,720
+207,170
| +46% | +$10.8M | 1.75% | 14 |
|
|
2023
Q1 | $21.5M | Buy |
445,550
+4,518
| +1% | +$218K | 1.36% | 22 |
|
|
2022
Q4 | $19.8M | Buy |
441,032
+43,130
| +11% | +$1.94M | 1.4% | 23 |
|
|
2022
Q3 | $16.7M | Sell |
397,902
-7,706
| -2% | -$324K | 1.27% | 24 |
|
|
2022
Q2 | $18M | Sell |
405,608
-15,146
| -4% | -$672K | 1.35% | 21 |
|
|
2022
Q1 | $22.4M | Sell |
420,754
-35,845
| -8% | -$1.9M | 1.44% | 21 |
|
|
2021
Q4 | $25.5M | Buy |
456,599
+6,861
| +2% | +$383K | 1.49% | 21 |
|
|
2021
Q3 | $22.7M | Sell |
449,738
-4,230
| -0.9% | -$213K | 1.57% | 20 |
|
|
2021
Q2 | $22.8M | Sell |
453,968
-85,646
| -16% | -$4.31M | 1.87% | 18 |
|
|
2021
Q1 | $25.2M | Sell |
539,614
-320,790
| -37% | -$15M | 2.53% | 14 |
|
|
2020
Q4 | $37.8M | Buy |
860,404
+12,986
| +2% | +$571K | 7.73% | 4 |
|
|
2020
Q3 | $33.9M | Buy |
847,418
+26,576
| +3% | +$1.06M | 7.29% | 4 |
|
|
2020
Q2 | $32.5M | Buy |
820,842
+201,851
| +33% | +$8M | 7.2% | 4 |
|
|
2020
Q1 | $20.3M | Buy |
618,991
+36,758
| +6% | +$1.2M | 5.69% | 7 |
|
|
2019
Q4 | $22.5M | Buy |
582,233
+71,516
| +14% | +$2.76M | 5.46% | 4 |
|
|
2019
Q3 | $17.5M | Buy |
510,717
+102,295
| +25% | +$3.5M | 5.17% | 4 |
|
|
2019
Q2 | $14.3M | Buy |
408,422
+42,475
| +12% | +$1.49M | 4.77% | 7 |
|
|
2019
Q1 | $12.4M | Buy |
365,947
+7,370
| +2% | +$249K | 4.47% | 7 |
|
|
2018
Q4 | $11.4M | Sell |
358,577
-23,201
| -6% | -$739K | 5.39% | 7 |
|
|
2018
Q3 | $11.9M | Buy |
381,778
+41,734
| +12% | +$1.3M | 3.01% | 10 |
|
|
2018
Q2 | $11.2M | Buy |
+340,044
| New | +$11.2M | 2.82% | 10 |
|