Arrien Investments’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 | $21.1M | Buy |
290,740
+17,593
| +6% | +$1.28M | 13.35% | 3 |
|
|
2025
Q1 | $18M | Buy |
273,147
+1,849
| +0.7% | +$122K | 12.88% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
271,298
-3,906
| -1% | -$278K | 13.76% | 3 |
|
|
2024
Q3 | $18.6M | Sell |
275,204
-3,607
| -1% | -$244K | 13.41% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
278,811
-14,932
| -5% | -$956K | 13.95% | 3 |
|
|
2024
Q1 | $18.1M | Sell |
293,743
-4,396
| -1% | -$270K | 14.27% | 3 |
|
|
2023
Q4 | $16.7M | Sell |
298,139
-4,844
| -2% | -$271K | 14.63% | 3 |
|
|
2023
Q3 | $15.2M | Sell |
302,983
-12,338
| -4% | -$620K | 14.35% | 3 |
|
|
2023
Q2 | $16.4M | Buy |
315,321
+48,096
| +18% | +$2.51M | 13.94% | 3 |
|
|
2023
Q1 | $12.9M | Buy |
+267,225
| New | +$12.9M | 12.53% | 3 |
|