Brinker Capital Investments’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 | $25.4M | Buy |
349,460
+75,690
| +28% | +$5.5M | 0.22% | 87 |
|
|
2025
Q1 | $18M | Buy |
273,770
+289
| +0.1% | +$19K | 0.18% | 110 |
|
|
2024
Q4 | $18.9M | Buy |
273,481
+53,674
| +24% | +$3.7M | 0.19% | 107 |
|
|
2024
Q3 | $14.8M | Buy |
219,807
+846
| +0.4% | +$57.1K | 0.15% | 135 |
|
|
2024
Q2 | $14M | Buy |
218,961
+25,177
| +13% | +$1.61M | 0.15% | 136 |
|
|
2024
Q1 | $11.9M | Sell |
193,784
-63,376
| -25% | -$3.9M | 0.13% | 161 |
|
|
2023
Q4 | $14.4M | Buy |
257,160
+108,287
| +73% | +$6.04M | 0.17% | 129 |
|
|
2023
Q3 | $7.48M | Sell |
148,873
-10,848
| -7% | -$545K | 0.09% | 214 |
|
|
2023
Q2 | $8.32M | Buy |
159,721
+21,941
| +16% | +$1.14M | 0.09% | 225 |
|
|
2023
Q1 | $6.63M | Buy |
137,780
+122,658
| +811% | +$5.91M | 0.08% | 215 |
|
|
2022
Q4 | $680K | Buy |
15,122
+107
| +0.7% | +$4.81K | 0.01% | 879 |
|
|
2022
Q3 | $630K | Sell |
15,015
-234
| -2% | -$9.82K | 0.01% | 873 |
|
|
2022
Q2 | $676K | Sell |
15,249
-783
| -5% | -$34.7K | 0.01% | 870 |
|
|
2022
Q1 | $852K | Sell |
16,032
-1,159
| -7% | -$61.6K | 0.01% | 861 |
|
|
2021
Q4 | $960K | Sell |
17,191
-8,432
| -33% | -$471K | 0.01% | 833 |
|
|
2021
Q3 | $1.29M | Buy |
25,623
+754
| +3% | +$38K | 0.02% | 685 |
|
|
2021
Q2 | $1.25M | Buy |
24,869
+9,293
| +60% | +$468K | 0.02% | 747 |
|
|
2021
Q1 | $726K | Buy |
15,576
+2,464
| +19% | +$115K | 0.01% | 794 |
|
|
2020
Q4 | $576K | Sell |
13,112
-536
| -4% | -$23.5K | 0.01% | 808 |
|
|
2020
Q3 | $537K | Buy |
13,648
+372
| +3% | +$14.6K | 0.01% | 886 |
|
|
2020
Q2 | $481K | Buy |
13,276
+1,727
| +15% | +$62.6K | 0.02% | 252 |
|
|
2020
Q1 | $349K | Buy |
11,549
+3,308
| +40% | +$100K | 0.02% | 267 |
|
|
2019
Q4 | $312K | Buy |
8,241
+4,256
| +107% | +$161K | 0.01% | 289 |
|
|
2019
Q3 | $139K | Buy |
3,985
+3,306
| +487% | +$115K | ﹤0.01% | 352 |
|
|
2019
Q2 | $23K | Buy |
679
+433
| +176% | +$14.7K | ﹤0.01% | 684 |
|
|
2019
Q1 | $8K | Sell |
246
-33,095
| -99% | -$1.08M | ﹤0.01% | 673 |
|
|
2018
Q4 | $974K | Buy |
+33,341
| New | +$974K | 0.03% | 230 |
|