Atria 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 | $16.7M | Buy |
229,651
+9,015
| +4% | +$655K | 0.2% | 105 |
|
|
2025
Q1 | $14.5M | Buy |
220,636
+11,807
| +6% | +$776K | 0.19% | 114 |
|
|
2024
Q4 | $14.4M | Sell |
208,829
-76,553
| -27% | -$5.28M | 0.18% | 118 |
|
|
2024
Q3 | $19.3M | Sell |
285,382
-4,177
| -1% | -$282K | 0.24% | 77 |
|
|
2024
Q2 | $18.5M | Sell |
289,559
-31,196
| -10% | -$2M | 0.24% | 78 |
|
|
2024
Q1 | $19.7M | Sell |
320,755
-13,613
| -4% | -$838K | 0.27% | 69 |
|
|
2023
Q4 | $18.7M | Buy |
334,368
+36,066
| +12% | +$2.02M | 0.29% | 70 |
|
|
2023
Q3 | $15M | Buy |
298,302
+40,770
| +16% | +$2.05M | 0.27% | 73 |
|
|
2023
Q2 | $13.4M | Buy |
257,532
+90,627
| +54% | +$4.72M | 0.24% | 85 |
|
|
2023
Q1 | $8.04M | Buy |
166,905
+26,079
| +19% | +$1.26M | 0.15% | 162 |
|
|
2022
Q4 | $6.33M | Buy |
140,826
+16,508
| +13% | +$743K | 0.13% | 203 |
|
|
2022
Q3 | $5.22M | Buy |
124,318
+20,724
| +20% | +$870K | 0.12% | 224 |
|
|
2022
Q2 | $4.59M | Sell |
103,594
-29,000
| -22% | -$1.29M | 0.1% | 251 |
|
|
2022
Q1 | $7.05M | Sell |
132,594
-18,629
| -12% | -$990K | 0.12% | 195 |
|
|
2021
Q4 | $8.44M | Buy |
151,223
+58,037
| +62% | +$3.24M | 0.15% | 165 |
|
|
2021
Q3 | $4.7M | Buy |
93,186
+3,429
| +4% | +$173K | 0.08% | 266 |
|
|
2021
Q2 | $4.52M | Buy |
89,757
+1,765
| +2% | +$88.8K | 0.09% | 259 |
|
|
2021
Q1 | $4.1M | Buy |
87,992
+747
| +0.9% | +$34.8K | 0.09% | 250 |
|
|
2020
Q4 | $3.84M | Sell |
87,245
-281
| -0.3% | -$12.4K | 0.09% | 247 |
|
|
2020
Q3 | $3.44M | Buy |
+87,526
| New | +$3.44M | 0.1% | 219 |
|
|
2020
Q2 | – | Sell |
-13,921
| Closed | -$421K | – | 734 |
|
|
2020
Q1 | $421K | Sell |
13,921
-1,842,454
| -99% | -$55.7M | 0.03% | 386 |
|
|
2019
Q4 | $70.2M | Buy |
1,856,375
+62,583
| +3% | +$2.37M | 1.9% | 4 |
|
|
2019
Q3 | $62.5M | Buy |
1,793,792
+1,514
| +0.1% | +$52.8K | 2.23% | 6 |
|
|
2019
Q2 | $60.8M | Buy |
1,792,278
+529,529
| +42% | +$18M | 2.27% | 7 |
|
|
2019
Q1 | $42M | Buy |
+1,262,749
| New | +$42M | 1.78% | 13 |
|
|
2018
Q4 | – | Sell |
-6,058
| Closed | -$206K | – | 1000 |
|
|
2018
Q3 | $206K | Buy |
+6,058
| New | +$206K | 0.01% | 931 |
|