Allianz Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27K | Sell |
45
-12,846,153
| -100% | -$934M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $845M | Buy |
12,846,198
+3,577,176
| +39% | +$235M | 1.11% | 8 |
|
|
2024
Q4 | $639M | Sell |
9,269,022
-1,492,830
| -14% | -$103M | 0.85% | 14 |
|
|
2024
Q3 | $727M | Buy |
10,761,852
+5,361,433
| +99% | +$362M | 1.02% | 10 |
|
|
2024
Q2 | $346M | Buy |
5,400,419
+4,973,357
| +1,165% | +$318M | 0.51% | 30 |
|
|
2024
Q1 | $26.3M | Buy |
427,062
+125,735
| +42% | +$7.74M | 0.04% | 377 |
|
|
2023
Q4 | $16.8M | Buy |
301,327
+66,409
| +28% | +$3.71M | 0.03% | 456 |
|
|
2023
Q3 | $11.8M | Buy |
234,918
+234,896
| +1,067,709% | +$11.8M | 0.02% | 543 |
|
|
2023
Q2 | $1.15K | Sell |
22
-1
| -4% | -$52 | ﹤0.01% | 1565 |
|
|
2023
Q1 | $1.11K | Buy |
23
+2
| +10% | +$96 | ﹤0.01% | 1601 |
|
|
2022
Q4 | $945 | Sell |
21
-2
| -9% | -$90 | ﹤0.01% | 1477 |
|
|
2022
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1425 |
|