AGUR Provident & Training Funds 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 | $64.7M | Sell |
890,494
-237,700
| -21% | -$17.3M | 24.48% | 1 |
|
|
2025
Q1 | $74.2M | Hold |
1,128,194
| – | – | 29.69% | 1 |
|
|
2024
Q4 | $77.8M | Sell |
1,128,194
-543,500
| -33% | -$37.5M | 29.76% | 1 |
|
|
2024
Q3 | $98.7M | Buy |
1,671,694
+44,600
| +3% | +$2.63M | 30.05% | 1 |
|
|
2024
Q2 | $104M | Buy |
1,627,094
+5,100
| +0.3% | +$326K | 30.02% | 1 |
|
|
2024
Q1 | $98.7M | Hold |
1,621,994
| – | – | 30.05% | 1 |
|
|
2023
Q4 | $907M | Sell |
1,621,994
-340,800
| -17% | -$191M | 27.66% | 1 |
|
|
2023
Q3 | $987M | Buy |
1,962,794
+205,000
| +12% | +$103M | 31.06% | 1 |
|
|
2023
Q2 | $918K | Sell |
1,757,794
-200,500
| -10% | -$105K | 31.09% | 1 |
|
|
2023
Q1 | $95.8M | Hold |
1,958,294
| – | – | 36.5% | 1 |
|
|
2022
Q4 | $88.1M | Buy |
+1,958,294
| New | +$88.1M | 31.12% | 1 |
|