Apeiron RIA’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 | $12.2M | Sell |
167,634
-68,970
| -29% | -$5.01M | 3.14% | 4 |
|
|
2025
Q1 | $15.6M | Sell |
236,604
-130
| -0.1% | -$8.55K | 4.7% | 1 |
|
|
2024
Q4 | $16.3M | Buy |
236,734
+2,860
| +1% | +$197K | 4.57% | 2 |
|
|
2024
Q3 | $15.8M | Sell |
233,874
-27,831
| -11% | -$1.88M | 4.53% | 3 |
|
|
2024
Q2 | $16.7M | Sell |
261,705
-91,323
| -26% | -$5.84M | 5.13% | 2 |
|
|
2024
Q1 | $21.7M | Buy |
353,028
+777
| +0.2% | +$47.8K | 6.29% | 1 |
|
|
2023
Q4 | $19.7M | Buy |
352,251
+14,799
| +4% | +$827K | 6.14% | 2 |
|
|
2023
Q3 | $17M | Buy |
337,452
+61,288
| +22% | +$3.08M | 5.78% | 1 |
|
|
2023
Q2 | $14.4M | Buy |
276,164
+7
| +0% | +$365 | 4.93% | 1 |
|
|
2023
Q1 | $13.3M | Buy |
276,157
+2,626
| +1% | +$126K | 4.57% | 3 |
|
|
2022
Q4 | $12.3M | Buy |
273,531
+9,365
| +4% | +$421K | 4.71% | 4 |
|
|
2022
Q3 | $11.1M | Buy |
264,166
+9,190
| +4% | +$387K | 5.11% | 4 |
|
|
2022
Q2 | $1.13K | Buy |
254,976
+110,756
| +77% | +$491 | 0.32% | 35 |
|
|
2022
Q1 | $7.61M | Buy |
144,220
+27,797
| +24% | +$1.47M | 3.63% | 6 |
|
|
2021
Q4 | $6.5M | Buy |
+116,423
| New | +$6.5M | 2.67% | 9 |
|