Blue Trust Inc’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 | $21.7K | Buy |
+299
| New | +$21.7K | ﹤0.01% | 1653 |
|
|
2025
Q1 | – | Sell |
-533
| Closed | -$36.7K | – | 2552 |
|
|
2024
Q4 | $36.7K | Buy |
533
+47
| +10% | +$3.24K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $31.1K | Buy |
+486
| New | +$31.1K | ﹤0.01% | 1768 |
|
|
2022
Q4 | – | Sell |
-90
| Closed | -$4K | – | 2457 |
|
|
2022
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1647 |
|