American Investment Services’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 | $2.72M | Sell |
37,438
-866
| -2% | -$63K | 0.69% | 38 |
|
|
2025
Q1 | $2.52M | Sell |
38,304
-1,439
| -4% | -$94.6K | 0.44% | 54 |
|
|
2024
Q4 | $2.74M | Sell |
39,743
-969
| -2% | -$66.8K | 0.48% | 49 |
|
|
2024
Q3 | $2.75M | Sell |
40,712
-1,639
| -4% | -$111K | 0.46% | 48 |
|
|
2024
Q2 | $2.71M | Sell |
42,351
-440
| -1% | -$28.2K | 0.48% | 47 |
|
|
2024
Q1 | $2.63M | Sell |
42,791
-2,181
| -5% | -$134K | 0.47% | 50 |
|
|
2023
Q4 | $2.51M | Buy |
44,972
+43
| +0.1% | +$2.4K | 0.47% | 50 |
|
|
2023
Q3 | $2.26M | Sell |
44,929
-1,059
| -2% | -$53.2K | 0.48% | 47 |
|
|
2023
Q2 | $2.4M | Sell |
45,988
-2,966
| -6% | -$155K | 0.49% | 46 |
|
|
2023
Q1 | $2.2M | Hold |
48,954
| – | – | 0.45% | 49 |
|
|
2022
Q4 | $2.2M | Buy |
48,954
+3,352
| +7% | +$151K | 0.45% | 49 |
|
|
2022
Q3 | $1.92M | Buy |
45,602
+2,884
| +7% | +$121K | 0.46% | 46 |
|
|
2022
Q2 | $1.89M | Buy |
42,718
+535
| +1% | +$23.7K | 0.43% | 44 |
|
|
2022
Q1 | $2.24M | Buy |
42,183
+360
| +0.9% | +$19.1K | 0.49% | 39 |
|
|
2021
Q4 | $2.34M | Sell |
41,823
-1,895
| -4% | -$106K | 0.51% | 40 |
|
|
2021
Q3 | $2.21M | Buy |
43,718
+684
| +2% | +$34.5K | 0.5% | 43 |
|
|
2021
Q2 | $2.17M | Sell |
43,034
-715
| -2% | -$36K | 0.5% | 42 |
|
|
2021
Q1 | $2.04M | Sell |
43,749
-199
| -0.5% | -$9.28K | 0.55% | 40 |
|
|
2020
Q4 | $1.93M | Sell |
43,948
-949
| -2% | -$41.7K | 0.59% | 36 |
|
|
2020
Q3 | $1.77M | Buy |
44,897
+4,545
| +11% | +$179K | 0.59% | 34 |
|
|
2020
Q2 | $1.46M | Buy |
40,352
+13,969
| +53% | +$506K | 0.51% | 31 |
|
|
2020
Q1 | $798K | Buy |
26,383
+7,124
| +37% | +$215K | 0.31% | 62 |
|
|
2019
Q4 | $728K | Buy |
19,259
+4,318
| +29% | +$163K | 0.22% | 80 |
|
|
2019
Q3 | $521K | Buy |
14,941
+4,565
| +44% | +$159K | 0.16% | 89 |
|
|
2019
Q2 | $358K | Buy |
10,376
+1,296
| +14% | +$44.7K | 0.11% | 105 |
|
|
2019
Q1 | $302K | Buy |
9,080
+770
| +9% | +$25.6K | 0.1% | 108 |
|
|
2018
Q4 | $243K | Buy |
+8,310
| New | +$243K | 0.09% | 106 |
|