Americana Partners’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 | $57.7M | Buy |
793,284
+37,966
| +5% | +$2.76M | 1.99% | 6 |
|
|
2025
Q1 | $49.7M | Sell |
755,318
-57,739
| -7% | -$3.8M | 1.93% | 7 |
|
|
2024
Q4 | $56.1M | Sell |
813,057
-157,686
| -16% | -$10.9M | 2.29% | 4 |
|
|
2024
Q3 | $65.5M | Buy |
970,743
+361,670
| +59% | +$24.4M | 4.46% | 1 |
|
|
2024
Q2 | $39M | Buy |
609,073
+333,664
| +121% | +$21.4M | 3.06% | 3 |
|
|
2024
Q1 | $16.9M | Sell |
275,409
-40,424
| -13% | -$2.49M | 1.41% | 13 |
|
|
2023
Q4 | $17.7M | Buy |
315,833
+3,650
| +1% | +$204K | 1.69% | 11 |
|
|
2023
Q3 | $15.5M | Buy |
312,183
+69,076
| +28% | +$3.42M | 1.67% | 11 |
|
|
2023
Q2 | $12.7M | Buy |
243,107
+182,445
| +301% | +$9.51M | 1.63% | 12 |
|
|
2023
Q1 | $2.92M | Buy |
+60,662
| New | +$2.92M | 0.46% | 62 |
|