Bull Oak Capital’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 | $8.9M | Sell |
122,477
-6,215
| -5% | -$452K | 4.06% | 8 |
|
|
2025
Q1 | $8.46M | Sell |
128,692
-8,442
| -6% | -$555K | 4.61% | 6 |
|
|
2024
Q4 | $9.45M | Sell |
137,134
-11,988
| -8% | -$826K | 5.26% | 6 |
|
|
2024
Q3 | $10.1M | Sell |
149,122
-6,921
| -4% | -$467K | 5.78% | 6 |
|
|
2024
Q2 | $9.99M | Sell |
156,043
-21,303
| -12% | -$1.36M | 6.43% | 6 |
|
|
2024
Q1 | $10.9M | Buy |
177,346
+176,945
| +44,126% | +$10.9M | 7.31% | 6 |
|
|
2023
Q4 | $22.4K | Sell |
401
-334,724
| -100% | -$18.7M | 0.01% | 28 |
|
|
2023
Q3 | $16.8M | Buy |
+335,125
| New | +$16.8M | 18.43% | 3 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2023
Q1 | – | Sell |
-639,120
| Closed | -$28.7M | – | 18 |
|
|
2022
Q4 | $28.7M | Buy |
639,120
+211,779
| +50% | +$9.53M | 24.28% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
427,341
+73,059
| +21% | +$3.07M | 17.5% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
354,282
+9,105
| +3% | +$404K | 14.53% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
345,177
+78,340
| +29% | +$4.16M | 15.03% | 1 |
|
|
2021
Q4 | $14.9M | Buy |
+266,837
| New | +$14.9M | 13.5% | 2 |
|