Bank of America’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32B | Buy |
59,401,970
+27,889,948
| +89% | +$2.03B | 0.32% | 54 |
|
|
2025
Q1 | $2.07B | Buy |
31,512,022
+24,332,182
| +339% | +$1.6B | 0.17% | 114 |
|
|
2024
Q4 | $495M | Sell |
7,179,840
-1,322,790
| -16% | -$91.2M | 0.04% | 348 |
|
|
2024
Q3 | $574M | Sell |
8,502,630
-246,445
| -3% | -$16.6M | 0.05% | 348 |
|
|
2024
Q2 | $560M | Buy |
8,749,075
+1,586,185
| +22% | +$102M | 0.05% | 323 |
|
|
2024
Q1 | $441M | Sell |
7,162,890
-682,991
| -9% | -$42M | 0.04% | 375 |
|
|
2023
Q4 | $439M | Buy |
7,845,881
+2,332,132
| +42% | +$130M | 0.04% | 342 |
|
|
2023
Q3 | $277M | Buy |
5,513,749
+287,191
| +5% | +$14.4M | 0.03% | 432 |
|
|
2023
Q2 | $272M | Buy |
5,226,558
+766,920
| +17% | +$40M | 0.03% | 458 |
|
|
2023
Q1 | $215M | Sell |
4,459,638
-271,483
| -6% | -$13.1M | 0.02% | 555 |
|
|
2022
Q4 | $213M | Sell |
4,731,121
-11,188,125
| -70% | -$503M | 0.02% | 518 |
|
|
2022
Q3 | $668M | Sell |
15,919,246
-1,384,353
| -8% | -$58.1M | 0.08% | 231 |
|
|
2022
Q2 | $767M | Buy |
17,303,599
+1,954,154
| +13% | +$86.6M | 0.09% | 218 |
|
|
2022
Q1 | $816M | Buy |
15,349,445
+9,962,715
| +185% | +$529M | 0.08% | 224 |
|
|
2021
Q4 | $301M | Sell |
5,386,730
-9,442,881
| -64% | -$527M | 0.03% | 464 |
|
|
2021
Q3 | $748M | Buy |
14,829,611
+3,750,756
| +34% | +$189M | 0.08% | 235 |
|
|
2021
Q2 | $558M | Buy |
11,078,855
+634,772
| +6% | +$31.9M | 0.06% | 298 |
|
|
2021
Q1 | $487M | Buy |
10,444,083
+9,224,767
| +757% | +$430M | 0.05% | 307 |
|
|
2020
Q4 | $53.6M | Sell |
1,219,316
-7,618,168
| -86% | -$335M | 0.01% | 1013 |
|
|
2020
Q3 | $348M | Buy |
8,837,484
+1,705,815
| +24% | +$67.1M | 0.05% | 324 |
|
|
2020
Q2 | $259M | Buy |
7,131,669
+1,521,340
| +27% | +$55.1M | 0.04% | 364 |
|
|
2020
Q1 | $170M | Buy |
5,610,329
+4,552,412
| +430% | +$138M | 0.03% | 437 |
|
|
2019
Q4 | $40M | Buy |
1,057,917
+256,187
| +32% | +$9.69M | 0.01% | 1157 |
|
|
2019
Q3 | $27.9M | Buy |
801,730
+83,166
| +12% | +$2.9M | ﹤0.01% | 1352 |
|
|
2019
Q2 | $24.8M | Sell |
718,564
-4,309
| -0.6% | -$149K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $24M | Sell |
722,873
-456,933
| -39% | -$15.2M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $34.5M | Buy |
1,179,806
+1,130,176
| +2,277% | +$33M | 0.01% | 1103 |
|
|
2018
Q3 | $1.69M | Buy |
49,630
+6,540
| +15% | +$223K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $1.37M | Buy |
43,090
+18,653
| +76% | +$595K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $756K | Buy |
24,437
+1,796
| +8% | +$55.6K | ﹤0.01% | 3940 |
|
|
2017
Q4 | $709K | Buy |
22,641
+18,969
| +517% | +$594K | ﹤0.01% | 4001 |
|
|
2017
Q3 | $433K | Buy |
3,672
+1,001
| +37% | +$118K | ﹤0.01% | 4305 |
|
|
2017
Q2 | $304K | Buy |
2,671
+670
| +33% | +$76.3K | ﹤0.01% | 4419 |
|
|
2017
Q1 | $222K | Buy |
2,001
+385
| +24% | +$42.7K | ﹤0.01% | 4562 |
|
|
2016
Q4 | $170K | Buy |
1,616
+160
| +11% | +$16.8K | ﹤0.01% | 4645 |
|
|
2016
Q3 | $149K | Sell |
1,456
-1,118
| -43% | -$114K | ﹤0.01% | 4527 |
|
|
2016
Q2 | $252K | Buy |
2,574
+179
| +7% | +$17.5K | ﹤0.01% | 4331 |
|
|
2016
Q1 | $231K | Sell |
2,395
-2,098
| -47% | -$202K | ﹤0.01% | 4300 |
|
|
2015
Q4 | $431K | Buy |
4,493
+2,319
| +107% | +$222K | ﹤0.01% | 4030 |
|
|
2015
Q3 | $196K | Buy |
+2,174
| New | +$196K | ﹤0.01% | 4398 |
|
|
2015
Q1 | – | Sell |
-395
| Closed | -$38K | – | 6065 |
|
|
2014
Q4 | $38K | Buy |
395
+246
| +165% | +$23.7K | ﹤0.01% | 4963 |
|
|
2014
Q3 | $14K | Sell |
149
-154
| -51% | -$14.5K | ﹤0.01% | 5361 |
|
|
2014
Q2 | $28K | Sell |
303
-153
| -34% | -$14.1K | ﹤0.01% | 5263 |
|
|
2014
Q1 | $40K | Sell |
456
-401
| -47% | -$35.2K | ﹤0.01% | 4868 |
|
|
2013
Q4 | $74K | Buy |
+857
| New | +$74K | ﹤0.01% | 4695 |
|