Altrius Capital 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 | $757K | Buy |
10,411
+81
| +0.8% | +$5.89K | 0.18% | 73 |
|
|
2025
Q1 | $679K | Sell |
10,330
-886
| -8% | -$58.3K | 0.17% | 73 |
|
|
2024
Q4 | $773K | Sell |
11,216
-1,211
| -10% | -$83.5K | 0.21% | 73 |
|
|
2024
Q3 | $839K | Sell |
12,427
-422
| -3% | -$28.5K | 0.21% | 73 |
|
|
2024
Q2 | $822K | Sell |
12,849
-197
| -2% | -$12.6K | 0.22% | 74 |
|
|
2024
Q1 | $803K | Sell |
13,046
-1,464
| -10% | -$90.1K | 0.2% | 74 |
|
|
2023
Q4 | $811K | Sell |
14,510
-1,139
| -7% | -$63.7K | 0.23% | 74 |
|
|
2023
Q3 | $787K | Sell |
15,649
-1,392
| -8% | -$70K | 0.23% | 74 |
|
|
2023
Q2 | $888K | Sell |
17,041
-1,747
| -9% | -$91K | 0.26% | 74 |
|
|
2023
Q1 | $905K | Sell |
18,788
-5,119
| -21% | -$246K | 0.28% | 72 |
|
|
2022
Q4 | $1.08M | Sell |
23,907
-3,619
| -13% | -$163K | 0.34% | 75 |
|
|
2022
Q3 | $1.16M | Sell |
27,526
-3,584
| -12% | -$150K | 0.44% | 72 |
|
|
2022
Q2 | $1.38M | Buy |
+31,110
| New | +$1.38M | 0.45% | 72 |
|