Bank of New York Mellon’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 | $27.2M | Buy |
374,540
+119,130
| +47% | +$8.66M | 0.01% | 1353 |
|
|
2025
Q1 | $16.8M | Buy |
255,410
+166,816
| +188% | +$11M | ﹤0.01% | 1586 |
|
|
2024
Q4 | $6.11M | Buy |
88,594
+47,898
| +118% | +$3.3M | ﹤0.01% | 2177 |
|
|
2024
Q3 | $2.75M | Sell |
40,696
-27,901
| -41% | -$1.88M | ﹤0.01% | 2593 |
|
|
2024
Q2 | $4.39M | Buy |
68,597
+11,674
| +21% | +$747K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $3.5M | Sell |
56,923
-10,563
| -16% | -$650K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $3.77M | Buy |
67,486
+24,853
| +58% | +$1.39M | ﹤0.01% | 2507 |
|
|
2023
Q3 | $2.14M | Sell |
42,633
-1,811
| -4% | -$91K | ﹤0.01% | 2769 |
|
|
2023
Q2 | $2.32M | Buy |
44,444
+2,849
| +7% | +$148K | ﹤0.01% | 2748 |
|
|
2023
Q1 | $2M | Sell |
41,595
-21,486
| -34% | -$1.03M | ﹤0.01% | 2802 |
|
|
2022
Q4 | $2.84M | Sell |
63,081
-1,764
| -3% | -$79.3K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $2.72M | Buy |
64,845
+1,469
| +2% | +$61.7K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $2.81M | Sell |
63,376
-14,325
| -18% | -$635K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $4.13M | Sell |
77,701
-12,307
| -14% | -$654K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $5.03M | Sell |
90,008
-73,987
| -45% | -$4.13M | ﹤0.01% | 2463 |
|
|
2021
Q3 | $8.28M | Buy |
163,995
+89,190
| +119% | +$4.5M | ﹤0.01% | 2226 |
|
|
2021
Q2 | $3.77M | Buy |
74,805
+4,728
| +7% | +$238K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $3.27M | Sell |
70,077
-10,529
| -13% | -$491K | ﹤0.01% | 2649 |
|
|
2020
Q4 | $3.54M | Sell |
80,606
-9,973
| -11% | -$438K | ﹤0.01% | 2523 |
|
|
2020
Q3 | $3.56M | Buy |
+90,579
| New | +$3.56M | ﹤0.01% | 2391 |
|