Arcadia Investment 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 | $89K | Hold |
1,225
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $80.6K | Sell |
1,225
-200
| -14% | -$13.2K | 0.01% | 174 |
|
|
2024
Q4 | $98.2K | Sell |
1,425
-775
| -35% | -$53.4K | 0.02% | 168 |
|
|
2024
Q3 | $149K | Sell |
2,200
-350
| -14% | -$23.6K | 0.02% | 139 |
|
|
2024
Q2 | $163K | Sell |
2,550
-500
| -16% | -$32K | 0.03% | 131 |
|
|
2024
Q1 | $188K | Sell |
3,050
-275
| -8% | -$16.9K | 0.03% | 126 |
|
|
2023
Q4 | $186K | Sell |
3,325
-1,025
| -24% | -$57.3K | 0.04% | 129 |
|
|
2023
Q3 | $219K | Hold |
4,350
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $227K | Sell |
4,350
-900
| -17% | -$46.9K | 0.05% | 123 |
|
|
2023
Q1 | $253K | Hold |
5,250
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $236K | Sell |
5,250
-1,642
| -24% | -$73.9K | 0.06% | 117 |
|
|
2022
Q3 | $289K | Hold |
6,892
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $306K | Hold |
6,892
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $366K | Hold |
6,892
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $385K | Hold |
6,892
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $348K | Hold |
6,892
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $347K | Hold |
6,892
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $321K | Hold |
6,892
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $303K | Hold |
6,892
| – | – | 0.06% | 103 |
|
|
2020
Q3 | $271K | Hold |
6,892
| – | – | 0.06% | 107 |
|
|
2020
Q2 | $250K | Hold |
6,892
| – | – | 0.06% | 104 |
|
|
2020
Q1 | $208K | Hold |
6,892
| – | – | 0.06% | 112 |
|
|
2019
Q4 | $261K | Hold |
6,892
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $240K | Hold |
6,892
| – | – | 0.07% | 115 |
|
|
2019
Q2 | $238K | Hold |
6,892
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $229K | Hold |
6,892
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $201K | Hold |
6,892
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $235K | Hold |
6,892
| – | – | 0.06% | 111 |
|
|
2018
Q2 | $220K | Hold |
6,892
| – | – | 0.06% | 113 |
|
|
2018
Q1 | $213K | Hold |
6,892
| – | – | 0.06% | 113 |
|
|
2017
Q4 | $216K | Hold |
6,892
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $203K | Hold |
6,892
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $196K | Buy |
6,892
+4,600
| +201% | +$131K | 0.06% | 123 |
|
|
2017
Q1 | $64K | Buy |
+2,292
| New | +$64K | 0.02% | 195 |
|