AlTi Global’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 | $866K | Buy |
11,914
+6
| +0.1% | +$436 | 0.02% | 250 |
|
|
2025
Q1 | $783K | Buy |
11,908
+8
| +0.1% | +$526 | 0.02% | 236 |
|
|
2024
Q4 | $820K | Buy |
11,900
+9
| +0.1% | +$620 | 0.02% | 235 |
|
|
2024
Q3 | $803K | Buy |
11,891
+7
| +0.1% | +$473 | 0.02% | 230 |
|
|
2024
Q2 | $761K | Buy |
11,884
+7
| +0.1% | +$448 | 0.02% | 226 |
|
|
2024
Q1 | $731K | Sell |
11,877
-168
| -1% | -$10.3K | 0.02% | 219 |
|
|
2023
Q4 | $673K | Buy |
+12,045
| New | +$673K | 0.02% | 215 |
|