Brogan Financial’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
$5.12M Buy
70,441
+3,162
+5% +$230K 2.29% 6
2025
Q1
$4.42M Buy
67,279
+2,017
+3% +$133K 2.15% 6
2024
Q4
$4.5M Buy
65,262
+53,418
+451% +$3.68M 2.2% 6
2024
Q3
$800K Buy
11,844
+204
+2% +$13.8K 0.46% 15
2024
Q2
$745K Buy
11,640
+240
+2% +$15.4K 0.47% 14
2024
Q1
$701K Buy
11,400
+331
+3% +$20.4K 0.46% 14
2023
Q4
$619K Buy
+11,069
New +$619K 0.46% 15