Badgley Phelps Wealth Managers’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 | $48.6M | Sell |
668,002
-3,250
| -0.5% | -$236K | 1.08% | 23 |
|
|
2025
Q1 | $44.1M | Sell |
671,252
-337,160
| -33% | -$22.2M | 1.07% | 24 |
|
|
2024
Q4 | $69.5M | Buy |
1,008,412
+11,873
| +1% | +$819K | 1.62% | 14 |
|
|
2024
Q3 | $67.3M | Buy |
996,539
+12,636
| +1% | +$853K | 1.56% | 13 |
|
|
2024
Q2 | $63M | Buy |
983,903
+3,826
| +0.4% | +$245K | 1.56% | 13 |
|
|
2024
Q1 | $60.3M | Buy |
980,077
+29,469
| +3% | +$1.81M | 1.51% | 14 |
|
|
2023
Q4 | $53.1M | Buy |
950,608
+10,370
| +1% | +$580K | 1.45% | 17 |
|
|
2023
Q3 | $47.3M | Buy |
940,238
+14,265
| +2% | +$717K | 1.61% | 12 |
|
|
2023
Q2 | $48.3M | Buy |
925,973
+386,760
| +72% | +$20.2M | 1.59% | 10 |
|
|
2023
Q1 | $26M | Buy |
+539,213
| New | +$26M | 0.96% | 30 |
|