Avantax Advisory Services’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 | $9.23M | Sell |
127,027
-26,465
| -17% | -$1.92M | 0.05% | 288 |
|
|
2025
Q1 | $10.1M | Buy |
153,492
+14,582
| +10% | +$959K | 0.06% | 242 |
|
|
2024
Q4 | $9.58M | Buy |
138,910
+15,202
| +12% | +$1.05M | 0.06% | 234 |
|
|
2024
Q3 | $8.35M | Buy |
123,708
+10,320
| +9% | +$697K | 0.05% | 272 |
|
|
2024
Q2 | $7.26M | Buy |
113,388
+23,764
| +27% | +$1.52M | 0.05% | 274 |
|
|
2024
Q1 | $5.51M | Buy |
89,624
+11,007
| +14% | +$677K | 0.05% | 292 |
|
|
2023
Q4 | $4.39M | Buy |
78,617
+10,962
| +16% | +$613K | 0.04% | 303 |
|
|
2023
Q3 | $3.4M | Buy |
67,655
+36,125
| +115% | +$1.82M | 0.04% | 332 |
|
|
2023
Q2 | $1.64M | Buy |
31,530
+359
| +1% | +$18.7K | 0.02% | 516 |
|
|
2023
Q1 | $1.5M | Sell |
31,171
-3,238
| -9% | -$156K | 0.02% | 525 |
|
|
2022
Q4 | $1.55M | Buy |
34,409
+8,840
| +35% | +$398K | 0.02% | 489 |
|
|
2022
Q3 | $1.07M | Sell |
25,569
-2,318
| -8% | -$97.4K | 0.02% | 543 |
|
|
2022
Q2 | $1.24M | Buy |
27,887
+5,168
| +23% | +$229K | 0.02% | 493 |
|
|
2022
Q1 | $1.21M | Buy |
22,719
+7,264
| +47% | +$387K | 0.02% | 492 |
|
|
2021
Q4 | $863K | Buy |
15,455
+1,803
| +13% | +$101K | 0.01% | 565 |
|
|
2021
Q3 | $688K | Buy |
13,652
+5,046
| +59% | +$254K | 0.01% | 596 |
|
|
2021
Q2 | $435K | Buy |
8,606
+3,171
| +58% | +$160K | 0.01% | 756 |
|
|
2021
Q1 | $253K | Buy |
+5,435
| New | +$253K | 0.01% | 880 |
|