Atlantic Union Bankshares’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 | $746K | Buy |
10,257
+1,302
| +15% | +$94.6K | 0.02% | 357 |
|
|
2025
Q1 | $589K | Hold |
8,955
| – | – | 0.04% | 220 |
|
|
2024
Q4 | $617K | Sell |
8,955
-1,107
| -11% | -$76.3K | 0.04% | 224 |
|
|
2024
Q3 | $679K | Hold |
10,062
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $644K | Buy |
10,062
+264
| +3% | +$16.9K | 0.04% | 218 |
|
|
2024
Q1 | $603K | Sell |
9,798
-286
| -3% | -$17.6K | 0.05% | 199 |
|
|
2023
Q4 | $564K | Sell |
10,084
-127
| -1% | -$7.1K | 0.05% | 201 |
|
|
2023
Q3 | $513K | Hold |
10,211
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $532K | Sell |
10,211
-584
| -5% | -$30.4K | 0.05% | 215 |
|
|
2023
Q1 | $520K | Hold |
10,795
| – | – | 0.05% | 185 |
|
|
2022
Q4 | $486K | Hold |
10,795
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $453K | Hold |
10,795
| – | – | 0.05% | 177 |
|
|
2022
Q2 | $479K | Hold |
10,795
| – | – | 0.05% | 184 |
|
|
2022
Q1 | $574K | Sell |
10,795
-23
| -0.2% | -$1.22K | 0.05% | 185 |
|
|
2021
Q4 | $604K | Buy |
10,818
+1,497
| +16% | +$83.6K | 0.05% | 182 |
|
|
2021
Q3 | $470K | Hold |
9,321
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $469K | Sell |
9,321
-724
| -7% | -$36.4K | 0.05% | 198 |
|
|
2021
Q1 | $468K | Sell |
10,045
-2,079
| -17% | -$96.9K | 0.05% | 192 |
|
|
2020
Q4 | $533K | Sell |
12,124
-1,301
| -10% | -$57.2K | 0.06% | 181 |
|
|
2020
Q3 | $528K | Sell |
13,425
-1,839
| -12% | -$72.3K | 0.06% | 176 |
|
|
2020
Q2 | $553K | Sell |
15,264
-1,061
| -6% | -$38.4K | 0.07% | 171 |
|
|
2020
Q1 | $494K | Sell |
16,325
-11
| -0.1% | -$333 | 0.07% | 173 |
|
|
2019
Q4 | $618K | Sell |
16,336
-1,067
| -6% | -$40.4K | 0.08% | 165 |
|
|
2019
Q3 | $606K | Buy |
+17,403
| New | +$606K | 0.08% | 166 |
|
|
2019
Q2 | – | Sell |
-21,114
| Closed | -$702K | – | 272 |
|
|
2019
Q1 | $702K | Sell |
21,114
-6,825
| -24% | -$227K | 0.19% | 81 |
|
|
2018
Q4 | $816K | Buy |
27,939
+1,885
| +7% | +$55.1K | 0.27% | 74 |
|
|
2018
Q3 | $888K | Buy |
26,054
+15,597
| +149% | +$532K | 0.27% | 73 |
|
|
2018
Q2 | $334K | Buy |
10,457
+3,810
| +57% | +$122K | 0.11% | 102 |
|
|
2018
Q1 | $206K | Buy |
+6,647
| New | +$206K | 0.06% | 129 |
|