BNP Paribas Financial Markets’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 | $1.7M | Sell |
23,350
-52,024
| -69% | -$3.78M | ﹤0.01% | 1938 |
|
|
2025
Q1 | $4.96M | Sell |
75,374
-12,350
| -14% | -$812K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $6.05M | Sell |
87,724
-4,592
| -5% | -$317K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $6.23M | Sell |
92,316
-69,779
| -43% | -$4.71M | ﹤0.01% | 939 |
|
|
2024
Q2 | $10.4M | Buy |
162,095
+48,827
| +43% | +$3.12M | 0.01% | 766 |
|
|
2024
Q1 | $6.97M | Buy |
+113,268
| New | +$6.97M | 0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-1,456
| Closed | -$65.5K | – | 3313 |
|
|
2022
Q4 | $65.5K | Buy |
+1,456
| New | +$65.5K | ﹤0.01% | 2708 |
|
|
2022
Q2 | – | Sell |
-39,306
| Closed | -$2.09M | – | 3552 |
|
|
2022
Q1 | $2.09M | Sell |
39,306
-29,314
| -43% | -$1.56M | ﹤0.01% | 1340 |
|
|
2021
Q4 | $3.83M | Buy |
+68,620
| New | +$3.83M | 0.01% | 1093 |
|