Brio Consultants’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 | $987K | Buy |
13,574
+3,525
| +35% | +$256K | 0.14% | 67 |
|
|
2025
Q1 | $661K | Buy |
10,049
+2,927
| +41% | +$192K | 0.1% | 69 |
|
|
2024
Q4 | $491K | Buy |
7,122
+401
| +6% | +$27.6K | 0.08% | 81 |
|
|
2024
Q3 | $454K | Buy |
6,721
+723
| +12% | +$48.8K | 0.07% | 83 |
|
|
2024
Q2 | $384K | Buy |
5,998
+4
| +0.1% | +$256 | 0.06% | 81 |
|
|
2024
Q1 | $369K | Sell |
5,994
-116
| -2% | -$7.14K | 0.06% | 79 |
|
|
2023
Q4 | $342K | Sell |
6,110
-170
| -3% | -$9.5K | 0.06% | 79 |
|
|
2023
Q3 | $316K | Sell |
6,280
-378
| -6% | -$19K | 0.06% | 74 |
|
|
2023
Q2 | $347K | Sell |
6,658
-1,224
| -16% | -$63.8K | 0.06% | 75 |
|
|
2023
Q1 | $380K | Sell |
7,882
-1,450
| -16% | -$69.8K | 0.07% | 71 |
|
|
2022
Q4 | $420K | Sell |
9,332
-2,682
| -22% | -$121K | 0.08% | 66 |
|
|
2022
Q3 | $535K | Sell |
12,014
-2,493
| -17% | -$111K | 0.11% | 65 |
|
|
2022
Q2 | $646K | Sell |
14,507
-504,672
| -97% | -$22.5M | 0.15% | 51 |
|
|
2022
Q1 | $27.6M | Sell |
519,179
-55,973
| -10% | -$2.97M | 5.88% | 5 |
|
|
2021
Q4 | $32.1M | Sell |
575,152
-1,737
| -0.3% | -$97K | 7.55% | 3 |
|
|
2021
Q3 | $29.1M | Buy |
576,889
+33,490
| +6% | +$1.69M | 7.07% | 3 |
|
|
2021
Q2 | $27.3M | Buy |
543,399
+11,003
| +2% | +$554K | 6.99% | 3 |
|
|
2021
Q1 | $24.8M | Buy |
532,396
+16,865
| +3% | +$786K | 7.31% | 3 |
|
|
2020
Q4 | $22.7M | Buy |
515,531
+113,835
| +28% | +$5M | 7.32% | 3 |
|
|
2020
Q3 | $15.8M | Buy |
401,696
+31,974
| +9% | +$1.26M | 4.77% | 6 |
|
|
2020
Q2 | $13.4M | Sell |
369,722
-4,356
| -1% | -$158K | 4.48% | 6 |
|
|
2020
Q1 | $11.3M | Buy |
374,078
+23,301
| +7% | +$705K | 4.52% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
350,777
+21,986
| +7% | +$831K | 4.46% | 10 |
|
|
2019
Q3 | $11.5M | Buy |
328,791
+36,367
| +12% | +$1.27M | 4.29% | 9 |
|
|
2019
Q2 | $10.1M | Buy |
292,424
+18,845
| +7% | +$651K | 4.06% | 7 |
|
|
2019
Q1 | $9.09M | Sell |
273,579
-71,470
| -21% | -$2.37M | 4.03% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
+345,049
| New | +$10.1M | 5.18% | 7 |
|