Advisory Services Network’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 | $12.8M | Sell |
172,286
-5,723
| -3% | -$425K | 0.21% | 99 |
|
|
2025
Q1 | $11.7M | Buy |
178,009
+61,525
| +53% | +$4.05M | 0.22% | 89 |
|
|
2024
Q4 | $8.03M | Buy |
116,484
+68,462
| +143% | +$4.72M | 0.15% | 140 |
|
|
2024
Q3 | $3.07M | Hold |
48,022
| – | – | 0.06% | 331 |
|
|
2024
Q2 | $3.07M | Buy |
48,022
+2,093
| +5% | +$134K | 0.06% | 331 |
|
|
2024
Q1 | $2.83M | Buy |
45,929
+8,383
| +22% | +$516K | 0.06% | 359 |
|
|
2023
Q4 | $2.1M | Buy |
37,546
+7,299
| +24% | +$408K | 0.05% | 417 |
|
|
2023
Q3 | $1.52M | Sell |
30,247
-1,773
| -6% | -$89.1K | 0.04% | 501 |
|
|
2023
Q2 | $1.67M | Buy |
32,020
+9,971
| +45% | +$520K | 0.04% | 469 |
|
|
2023
Q1 | $1.06M | Buy |
22,049
+6,536
| +42% | +$315K | 0.03% | 596 |
|
|
2022
Q4 | $698K | Sell |
15,513
-2,871
| -16% | -$129K | 0.02% | 720 |
|
|
2022
Q3 | $772K | Buy |
18,384
+1,690
| +10% | +$71K | 0.03% | 632 |
|
|
2022
Q2 | $740K | Sell |
16,694
-5,275
| -24% | -$234K | 0.03% | 672 |
|
|
2022
Q1 | $1.17M | Buy |
21,969
+1,368
| +7% | +$72.7K | 0.03% | 578 |
|
|
2021
Q4 | $1.15M | Buy |
20,601
+1,361
| +7% | +$76K | 0.03% | 564 |
|
|
2021
Q3 | $971K | Buy |
19,240
+5,244
| +37% | +$265K | 0.03% | 610 |
|
|
2021
Q2 | $704K | Sell |
13,996
-502
| -3% | -$25.3K | 0.02% | 736 |
|
|
2021
Q1 | $676K | Sell |
14,498
-222
| -2% | -$10.4K | 0.03% | 710 |
|
|
2020
Q4 | $648K | Sell |
14,720
-14,437
| -50% | -$636K | 0.03% | 640 |
|
|
2020
Q3 | $1.15M | Buy |
29,157
+18,387
| +171% | +$723K | 0.05% | 375 |
|
|
2020
Q2 | $390K | Buy |
10,770
+7,824
| +266% | +$283K | 0.02% | 690 |
|
|
2020
Q1 | $89K | Buy |
2,946
+1,899
| +181% | +$57.4K | 0.01% | 1126 |
|
|
2019
Q4 | $40K | Sell |
1,047
-649
| -38% | -$24.8K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $59K | Hold |
1,696
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $59K | Buy |
1,696
+60
| +4% | +$2.09K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $54K | Buy |
1,636
+180
| +12% | +$5.94K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $43K | Hold |
1,456
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q3 | $50K | Hold |
1,456
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $48K | Buy |
+1,456
| New | +$48K | ﹤0.01% | 1227 |
|