Bleakley Financial Group’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 | $1.45M | Buy |
19,997
+2,023
| +11% | +$147K | 0.04% | 330 |
|
|
2025
Q1 | $1.18M | Sell |
17,974
-1,351
| -7% | -$88.8K | 0.04% | 315 |
|
|
2024
Q4 | $1.33M | Buy |
19,325
+656
| +4% | +$45.2K | 0.04% | 343 |
|
|
2024
Q3 | $1.26M | Buy |
18,669
+926
| +5% | +$62.5K | 0.04% | 350 |
|
|
2024
Q2 | $1.14M | Buy |
17,743
+321
| +2% | +$20.5K | 0.03% | 391 |
|
|
2024
Q1 | $1.07M | Buy |
17,422
+620
| +4% | +$38.1K | 0.03% | 411 |
|
|
2023
Q4 | $939K | Buy |
16,802
+9
| +0.1% | +$503 | 0.03% | 411 |
|
|
2023
Q3 | $844K | Sell |
16,793
-11
| -0.1% | -$553 | 0.03% | 413 |
|
|
2023
Q2 | $876K | Buy |
16,804
+2,784
| +20% | +$145K | 0.03% | 434 |
|
|
2023
Q1 | $675K | Hold |
14,020
| – | – | 0.02% | 494 |
|
|
2022
Q4 | $631K | Buy |
+14,020
| New | +$631K | 0.02% | 487 |
|