Barclays’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 | $98K | Hold |
1,350
| – | – | ﹤0.01% | 3823 |
|
|
2025
Q1 | $89K | Hold |
1,350
| – | – | ﹤0.01% | 3732 |
|
|
2024
Q4 | $93K | Hold |
1,350
| – | – | ﹤0.01% | 3809 |
|
|
2024
Q3 | $91K | Buy |
1,350
+850
| +170% | +$57.3K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $32K | Hold |
500
| – | – | ﹤0.01% | 3811 |
|
|
2024
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 3927 |
|
|
2023
Q3 | $25K | Buy |
500
+250
| +100% | +$12.5K | ﹤0.01% | 3851 |
|
|
2023
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 4036 |
|
|
2023
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 4062 |
|
|
2022
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 4125 |
|
|
2022
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q2 | $11K | Buy |
250
+50
| +25% | +$2.2K | ﹤0.01% | 4296 |
|
|
2022
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 4472 |
|
|
2021
Q3 | – | Sell |
-643
| Closed | -$32K | – | 4130 |
|
|
2021
Q2 | $32K | Buy |
+643
| New | +$32K | ﹤0.01% | 3578 |
|