BlackRock’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 | $633K | Buy |
8,708
+2,163
| +33% | +$157K | ﹤0.01% | 4320 |
|
|
2025
Q1 | $430K | Sell |
6,545
-5,062
| -44% | -$333K | ﹤0.01% | 4388 |
|
|
2024
Q4 | $800K | Buy |
11,607
+9,520
| +456% | +$656K | ﹤0.01% | 4225 |
|
|
2024
Q3 | $141K | Sell |
2,087
-6,300
| -75% | -$425K | ﹤0.01% | 4555 |
|
|
2024
Q2 | $537K | Sell |
8,387
-1,168
| -12% | -$74.8K | ﹤0.01% | 4279 |
|
|
2024
Q1 | $588K | Buy |
9,555
+5,615
| +143% | +$345K | ﹤0.01% | 4272 |
|
|
2023
Q4 | $220K | Buy |
3,940
+319
| +9% | +$17.8K | ﹤0.01% | 4540 |
|
|
2023
Q3 | $182K | Buy |
3,621
+719
| +25% | +$36.1K | ﹤0.01% | 4637 |
|
|
2023
Q2 | $151K | Sell |
2,902
-263
| -8% | -$13.7K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $152K | Sell |
3,165
-2,288,648
| -100% | -$110M | ﹤0.01% | 4773 |
|
|
2022
Q4 | $103M | Buy |
2,291,813
+447,354
| +24% | +$20.1M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $77.4M | Sell |
1,844,459
-49,996
| -3% | -$2.1M | ﹤0.01% | 2110 |
|
|
2022
Q2 | $84M | Buy |
1,894,455
+200,295
| +12% | +$8.88M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $90M | Buy |
1,694,160
+197,709
| +13% | +$10.5M | ﹤0.01% | 2179 |
|
|
2021
Q4 | $83.5M | Buy |
1,496,451
+205,730
| +16% | +$11.5M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $65.1M | Buy |
1,290,721
+266,782
| +26% | +$13.5M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $51.5M | Buy |
1,023,939
+400,968
| +64% | +$20.2M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $29M | Buy |
622,971
+392,800
| +171% | +$18.3M | ﹤0.01% | 2926 |
|
|
2020
Q4 | $10.1M | Buy |
230,171
+229,713
| +50,156% | +$10.1M | ﹤0.01% | 3284 |
|
|
2020
Q3 | $18K | Buy |
458
+39
| +9% | +$1.53K | ﹤0.01% | 4635 |
|
|
2020
Q2 | $15K | Buy |
419
+15
| +4% | +$537 | ﹤0.01% | 4649 |
|
|
2020
Q1 | $12K | Buy |
404
+20
| +5% | +$594 | ﹤0.01% | 4614 |
|
|
2019
Q4 | $15K | Hold |
384
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q3 | $13K | Hold |
384
| – | – | ﹤0.01% | 4644 |
|
|
2019
Q2 | $13K | Buy |
384
+120
| +45% | +$4.06K | ﹤0.01% | 4680 |
|
|
2019
Q1 | $9K | Buy |
264
+24
| +10% | +$818 | ﹤0.01% | 4645 |
|
|
2018
Q4 | $7K | Hold |
240
| – | – | ﹤0.01% | 4662 |
|
|
2018
Q3 | $8K | Hold |
240
| – | – | ﹤0.01% | 4691 |
|
|
2018
Q2 | $8K | Sell |
240
-100
| -29% | -$3.33K | ﹤0.01% | 4722 |
|
|
2018
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 4596 |
|
|
2017
Q4 | $11K | Hold |
340
| – | – | ﹤0.01% | 4570 |
|
|
2017
Q3 | $10K | Hold |
340
| – | – | ﹤0.01% | 4606 |
|
|
2017
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 4652 |
|
|
2017
Q1 | $9K | Hold |
340
| – | – | ﹤0.01% | 4666 |
|
|
2016
Q4 | $9K | Hold |
340
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q3 | $9K | Hold |
340
| – | – | ﹤0.01% | 3357 |
|
|
2016
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q4 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 2967 |
|