AJ Advisors’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 | $406K | Sell |
5,592
-2,153
| -28% | -$156K | 0.18% | 29 |
|
|
2025
Q1 | $509K | Buy |
7,745
+231
| +3% | +$15.2K | 0.26% | 21 |
|
|
2024
Q4 | $518K | Sell |
7,514
-103
| -1% | -$7.1K | 0.27% | 19 |
|
|
2024
Q3 | $514K | Sell |
7,617
-93
| -1% | -$6.28K | 0.26% | 22 |
|
|
2024
Q2 | $493K | Sell |
7,710
-2,931
| -28% | -$188K | 0.27% | 21 |
|
|
2024
Q1 | $655K | Sell |
10,641
-1,146
| -10% | -$70.5K | 0.36% | 21 |
|
|
2023
Q4 | $659K | Buy |
11,787
+421
| +4% | +$23.5K | 0.41% | 19 |
|
|
2023
Q3 | $571K | Buy |
11,366
+2
| +0% | +$101 | 0.43% | 16 |
|
|
2023
Q2 | $592K | Buy |
11,364
+447
| +4% | +$23.3K | 0.41% | 18 |
|
|
2023
Q1 | $526K | Buy |
10,917
+1,144
| +12% | +$55.1K | 0.39% | 18 |
|
|
2022
Q4 | $440K | Buy |
+9,773
| New | +$440K | 0.35% | 20 |
|