Ascent Group’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 | $97.6M | Sell |
1,342,865
-450,033
| -25% | -$32.7M | 3.8% | 1 |
|
|
2025
Q1 | $118M | Buy |
1,792,898
+1,114,127
| +164% | +$73.3M | 5.06% | 1 |
|
|
2024
Q4 | $46.8M | Sell |
678,771
-8,136
| -1% | -$561K | 3.51% | 1 |
|
|
2024
Q3 | $46.4M | Buy |
686,907
+1,579
| +0.2% | +$107K | 3.51% | 2 |
|
|
2024
Q2 | $43.9M | Buy |
685,328
+64,388
| +10% | +$4.12M | 3.57% | 2 |
|
|
2024
Q1 | $38.2M | Buy |
620,940
+25,353
| +4% | +$1.56M | 3.37% | 1 |
|
|
2023
Q4 | $35.1M | Buy |
595,587
+43,870
| +8% | +$2.58M | 3.33% | 3 |
|
|
2023
Q3 | $28.1M | Buy |
551,717
+43,636
| +9% | +$2.23M | 3.11% | 3 |
|
|
2023
Q2 | $26.8M | Buy |
508,081
+113,119
| +29% | +$5.97M | 2.95% | 2 |
|
|
2023
Q1 | $19M | Buy |
394,962
+5,449
| +1% | +$262K | 2.02% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
389,513
+61,684
| +19% | +$2.77M | 2.06% | 4 |
|
|
2022
Q3 | $14.9M | Buy |
327,829
+106,121
| +48% | +$4.82M | 1.81% | 5 |
|
|
2022
Q2 | $10.7M | Sell |
221,708
-67,305
| -23% | -$3.26M | 1.28% | 8 |
|
|
2022
Q1 | $15.4M | Buy |
289,013
+43,106
| +18% | +$2.29M | 1.79% | 4 |
|
|
2021
Q4 | $12.7M | Buy |
+245,907
| New | +$12.7M | 1.61% | 4 |
|