American Century Companies’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 | $19.2M | Sell |
263,600
-71,400
| -21% | -$5.19M | 0.01% | 1105 |
|
|
2025
Q1 | $22M | Buy |
335,000
+14,700
| +5% | +$967K | 0.01% | 1000 |
|
|
2024
Q4 | $22.1M | Buy |
320,300
+19,200
| +6% | +$1.32M | 0.01% | 993 |
|
|
2024
Q3 | $20.3M | Sell |
301,100
-24,000
| -7% | -$1.62M | 0.01% | 1022 |
|
|
2024
Q2 | $20.8M | Buy |
325,100
+26,000
| +9% | +$1.66M | 0.01% | 942 |
|
|
2024
Q1 | $18.4M | Buy |
299,100
+31,400
| +12% | +$1.93M | 0.01% | 964 |
|
|
2023
Q4 | $15M | Buy |
267,700
+3,000
| +1% | +$168K | 0.01% | 977 |
|
|
2023
Q3 | $13.3M | Buy |
264,700
+21,000
| +9% | +$1.06M | 0.01% | 967 |
|
|
2023
Q2 | $12.7M | Buy |
243,700
+52,900
| +28% | +$2.76M | 0.01% | 956 |
|
|
2023
Q1 | $9.19M | Buy |
190,800
+54,100
| +40% | +$2.6M | 0.01% | 1052 |
|
|
2022
Q4 | $6.15M | Buy |
136,700
+9,500
| +7% | +$427K | 0.01% | 1143 |
|
|
2022
Q3 | $5.34M | Buy |
127,200
+42,700
| +51% | +$1.79M | ﹤0.01% | 1084 |
|
|
2022
Q2 | $3.75M | Sell |
84,500
-40,200
| -32% | -$1.78M | ﹤0.01% | 1204 |
|
|
2022
Q1 | $6.63M | Sell |
124,700
-44,400
| -26% | -$2.36M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $9.44M | Buy |
169,100
+3,300
| +2% | +$184K | 0.01% | 900 |
|
|
2021
Q3 | $8.37M | Sell |
165,800
-1,300
| -0.8% | -$65.6K | 0.01% | 892 |
|
|
2021
Q2 | $8.41M | Buy |
167,100
+50,400
| +43% | +$2.54M | 0.01% | 869 |
|
|
2021
Q1 | $5.44M | Sell |
116,700
-36,400
| -24% | -$1.7M | ﹤0.01% | 914 |
|
|
2020
Q4 | $6.73M | Buy |
153,100
+15,900
| +12% | +$699K | 0.01% | 834 |
|
|
2020
Q3 | $5.4M | Buy |
137,200
+65,400
| +91% | +$2.57M | ﹤0.01% | 795 |
|
|
2020
Q2 | $2.6M | Buy |
+71,800
| New | +$2.6M | ﹤0.01% | 857 |
|