Aldebaran Financial’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 | $3.27M | Buy |
44,960
+901
| +2% | +$65.5K | 3.62% | 9 |
|
|
2025
Q1 | $2.9M | Buy |
44,059
+2,031
| +5% | +$134K | 3.54% | 7 |
|
|
2024
Q4 | $2.91M | Buy |
42,028
+3,873
| +10% | +$268K | 3.4% | 7 |
|
|
2024
Q3 | $2.58M | Buy |
38,155
+4,917
| +15% | +$332K | 3.04% | 8 |
|
|
2024
Q2 | $2.13M | Buy |
33,238
+3,551
| +12% | +$227K | 2.79% | 12 |
|
|
2024
Q1 | $1.83M | Sell |
29,687
-41,910
| -59% | -$2.58M | 2.58% | 12 |
|
|
2023
Q4 | $4M | Sell |
71,597
-778
| -1% | -$43.5K | 5.9% | 4 |
|
|
2023
Q3 | $3.64M | Buy |
72,375
+948
| +1% | +$47.6K | 5.68% | 4 |
|
|
2023
Q2 | $3.72M | Sell |
71,427
-546
| -0.8% | -$28.5K | 5.05% | 4 |
|
|
2023
Q1 | $3.47M | Sell |
71,973
-1,811
| -2% | -$87.2K | 4.47% | 4 |
|
|
2022
Q4 | $3.32M | Buy |
73,784
+14,019
| +23% | +$631K | 3.57% | 4 |
|
|
2022
Q3 | $2.54M | Buy |
59,765
+416
| +0.7% | +$17.7K | 2.79% | 7 |
|
|
2022
Q2 | $2.62M | Sell |
59,349
-2,640
| -4% | -$117K | 2.77% | 8 |
|
|
2022
Q1 | $3.29M | Sell |
61,989
-634
| -1% | -$33.7K | 2.56% | 7 |
|
|
2021
Q4 | $3.5M | Buy |
62,623
+49,750
| +386% | +$2.78M | 2.58% | 7 |
|
|
2021
Q3 | $650K | Buy |
12,873
+695
| +6% | +$35.1K | 0.53% | 48 |
|
|
2021
Q2 | $615K | Buy |
12,178
+23
| +0.2% | +$1.16K | 0.51% | 47 |
|
|
2021
Q1 | $567K | Sell |
12,155
-275
| -2% | -$12.8K | 0.5% | 47 |
|
|
2020
Q4 | $546K | Sell |
12,430
-430
| -3% | -$18.9K | 0.51% | 47 |
|
|
2020
Q3 | $506K | Sell |
12,860
-930
| -7% | -$36.6K | 0.53% | 48 |
|
|
2020
Q2 | $500K | Buy |
13,790
+4,802
| +53% | +$174K | 0.59% | 50 |
|
|
2020
Q1 | $272K | Sell |
8,988
-405
| -4% | -$12.3K | 0.27% | 76 |
|
|
2019
Q4 | $355K | Buy |
9,393
+345
| +4% | +$13K | 0.27% | 76 |
|
|
2019
Q3 | $311K | Buy |
+9,048
| New | +$311K | 0.21% | 81 |
|