American Money 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 | $762K | Sell |
10,480
-223
| -2% | -$16.2K | 0.13% | 75 |
|
|
2025
Q1 | $704K | Sell |
10,703
-355
| -3% | -$23.3K | 0.13% | 76 |
|
|
2024
Q4 | $762K | Sell |
11,058
-518
| -4% | -$35.7K | 0.15% | 74 |
|
|
2024
Q3 | $781K | Sell |
11,576
-194
| -2% | -$13.1K | 0.16% | 77 |
|
|
2024
Q2 | $753K | Sell |
11,770
-1,238
| -10% | -$79.2K | 0.16% | 76 |
|
|
2024
Q1 | $800K | Sell |
13,008
-906
| -7% | -$55.7K | 0.17% | 79 |
|
|
2023
Q4 | $778K | Sell |
13,914
-1,517
| -10% | -$84.8K | 0.18% | 75 |
|
|
2023
Q3 | $776K | Sell |
15,431
-558
| -3% | -$28K | 0.2% | 72 |
|
|
2023
Q2 | $833K | Buy |
15,989
+16
| +0.1% | +$834 | 0.21% | 73 |
|
|
2023
Q1 | $769K | Buy |
15,973
+1,123
| +8% | +$54.1K | 0.2% | 74 |
|
|
2022
Q4 | $668K | Buy |
14,850
+424
| +3% | +$19.1K | 0.19% | 80 |
|
|
2022
Q3 | $606K | Buy |
14,426
+266
| +2% | +$11.2K | 0.18% | 80 |
|
|
2022
Q2 | $628K | Buy |
14,160
+1,480
| +12% | +$65.6K | 0.18% | 80 |
|
|
2022
Q1 | $674K | Buy |
12,680
+698
| +6% | +$37.1K | 0.18% | 83 |
|
|
2021
Q4 | $669K | Buy |
11,982
+467
| +4% | +$26.1K | 0.17% | 87 |
|
|
2021
Q3 | $581K | Sell |
11,515
-92
| -0.8% | -$4.64K | 0.16% | 91 |
|
|
2021
Q2 | $584K | Buy |
11,607
+1,780
| +18% | +$89.6K | 0.2% | 65 |
|
|
2021
Q1 | $458K | Sell |
9,827
-978
| -9% | -$45.6K | 0.17% | 70 |
|
|
2020
Q4 | $475K | Sell |
10,805
-317
| -3% | -$13.9K | 0.19% | 62 |
|
|
2020
Q3 | $438K | Sell |
11,122
-368
| -3% | -$14.5K | 0.2% | 58 |
|
|
2020
Q2 | $417K | Buy |
11,490
+659
| +6% | +$23.9K | 0.19% | 61 |
|
|
2020
Q1 | $328K | Sell |
10,831
-1,029
| -9% | -$31.2K | 0.18% | 60 |
|
|
2019
Q4 | $449K | Sell |
11,860
-139
| -1% | -$5.26K | 0.21% | 59 |
|
|
2019
Q3 | $418K | Sell |
11,999
-8,311
| -41% | -$290K | 0.22% | 61 |
|
|
2019
Q2 | $702K | Buy |
20,310
+343
| +2% | +$11.9K | 0.38% | 55 |
|
|
2019
Q1 | $664K | Buy |
+19,967
| New | +$664K | 0.37% | 55 |
|