Ameriprise’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 | $340M | Buy |
4,671,668
+73,400
| +2% | +$5.34M | 0.08% | 245 |
|
|
2025
Q1 | $302M | Sell |
4,598,268
-100,213
| -2% | -$6.58M | 0.08% | 248 |
|
|
2024
Q4 | $324M | Buy |
4,698,481
+780,451
| +20% | +$53.8M | 0.08% | 240 |
|
|
2024
Q3 | $265M | Buy |
3,918,030
+263,104
| +7% | +$17.8M | 0.07% | 286 |
|
|
2024
Q2 | $234M | Buy |
3,654,926
+1,452,691
| +66% | +$93M | 0.06% | 299 |
|
|
2024
Q1 | $136M | Sell |
2,202,235
-18,431
| -0.8% | -$1.14M | 0.04% | 434 |
|
|
2023
Q4 | $124M | Buy |
2,220,666
+446,694
| +25% | +$24.9M | 0.04% | 449 |
|
|
2023
Q3 | $89.1M | Buy |
1,773,972
+406,164
| +30% | +$20.4M | 0.03% | 538 |
|
|
2023
Q2 | $71.2M | Sell |
1,367,808
-28,009
| -2% | -$1.46M | 0.02% | 622 |
|
|
2023
Q1 | $67.3M | Buy |
1,395,817
+75,723
| +6% | +$3.65M | 0.02% | 631 |
|
|
2022
Q4 | $59.4M | Buy |
1,320,094
+176,080
| +15% | +$7.92M | 0.02% | 660 |
|
|
2022
Q3 | $48M | Buy |
1,144,014
+201,264
| +21% | +$8.45M | 0.02% | 722 |
|
|
2022
Q2 | $41.8M | Sell |
942,750
-1,242,412
| -57% | -$55.1M | 0.01% | 798 |
|
|
2022
Q1 | $116M | Sell |
2,185,162
-1,094,809
| -33% | -$58.3M | 0.03% | 474 |
|
|
2021
Q4 | $183M | Sell |
3,279,971
-224,536
| -6% | -$12.5M | 0.05% | 378 |
|
|
2021
Q3 | $177M | Buy |
3,504,507
+51,662
| +1% | +$2.61M | 0.06% | 360 |
|
|
2021
Q2 | $174M | Buy |
3,452,845
+773,430
| +29% | +$38.9M | 0.05% | 360 |
|
|
2021
Q1 | $125M | Buy |
2,679,415
+1,104,625
| +70% | +$51.4M | 0.04% | 427 |
|
|
2020
Q4 | $69.2M | Buy |
1,574,790
+1,284,209
| +442% | +$56.4M | 0.02% | 597 |
|
|
2020
Q3 | $11.4M | Sell |
290,581
-81,557
| -22% | -$3.2M | ﹤0.01% | 1463 |
|
|
2020
Q2 | $13.5M | Sell |
372,138
-57,448
| -13% | -$2.08M | 0.01% | 1321 |
|
|
2020
Q1 | $13M | Sell |
429,586
-270,724
| -39% | -$8.17M | 0.01% | 1212 |
|
|
2019
Q4 | $26.5M | Buy |
700,310
+23,193
| +3% | +$877K | 0.01% | 1001 |
|
|
2019
Q3 | $23.6M | Buy |
677,117
+147,313
| +28% | +$5.13M | 0.01% | 1023 |
|
|
2019
Q2 | $18.3M | Sell |
529,804
-43,931
| -8% | -$1.52M | 0.01% | 1236 |
|
|
2019
Q1 | $19.1M | Buy |
573,735
+152,935
| +36% | +$5.08M | 0.01% | 1180 |
|
|
2018
Q4 | $12.2M | Sell |
420,800
-51,268
| -11% | -$1.49M | 0.01% | 1429 |
|
|
2018
Q3 | $16M | Buy |
472,068
+173,905
| +58% | +$5.9M | 0.01% | 1485 |
|
|
2018
Q2 | $9.5M | Buy |
298,163
+198,424
| +199% | +$6.32M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $3.09M | Buy |
99,739
+12,810
| +15% | +$396K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $2.72M | Buy |
+86,929
| New | +$2.72M | ﹤0.01% | 2493 |
|