AQR Capital 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 | $12.8M | Buy |
175,699
+62,179
| +55% | +$4.52M | 0.01% | 901 |
|
|
2025
Q1 | $7.47M | Buy |
113,520
+16,222
| +17% | +$1.07M | 0.01% | 968 |
|
|
2024
Q4 | $6.71M | Buy |
97,298
+23,049
| +31% | +$1.59M | 0.01% | 979 |
|
|
2024
Q3 | $5.01M | Buy |
74,249
+29,092
| +64% | +$1.96M | 0.01% | 1059 |
|
|
2024
Q2 | $2.89M | Buy |
45,157
+844
| +2% | +$54K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $2.73M | Buy |
44,313
+16,933
| +62% | +$1.04M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $1.53M | Buy |
27,380
+4,501
| +20% | +$252K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $1.15M | Buy |
+22,879
| New | +$1.15M | ﹤0.01% | 1552 |
|