Buttonwood Financial Group’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 | $25M | Sell |
341,859
-142,507
| -29% | -$10.4M | 12.67% | 3 |
|
|
2025
Q1 | $29.9M | Sell |
484,366
-47,826
| -9% | -$2.95M | 17.52% | 1 |
|
|
2024
Q4 | $38.1M | Buy |
532,192
+4,153
| +0.8% | +$297K | 21.08% | 1 |
|
|
2024
Q3 | $35.6M | Buy |
528,039
+146,132
| +38% | +$9.87M | 21.39% | 1 |
|
|
2024
Q2 | $24.5M | Sell |
381,907
-199,172
| -34% | -$12.8M | 13.97% | 2 |
|
|
2024
Q1 | $35.8M | Sell |
581,079
-32,458
| -5% | -$2M | 21.15% | 1 |
|
|
2023
Q4 | $34.3M | Buy |
613,537
+3,998
| +0.7% | +$223K | 24.96% | 1 |
|
|
2023
Q3 | $29.9M | Sell |
609,539
-35,456
| -5% | -$1.74M | 21.84% | 1 |
|
|
2023
Q2 | $34.4M | Sell |
644,995
-42,078
| -6% | -$2.25M | 29.83% | 1 |
|
|
2023
Q1 | $33.1M | Sell |
687,073
-126,891
| -16% | -$6.11M | 33.01% | 1 |
|
|
2022
Q4 | $36.6M | Buy |
813,964
+8,602
| +1% | +$387K | 33.28% | 1 |
|
|
2022
Q3 | $33.8M | Buy |
805,362
+192,815
| +31% | +$8.1M | 35.15% | 1 |
|
|
2022
Q2 | $27.2M | Sell |
612,547
-160,249
| -21% | -$7.11M | 26.58% | 1 |
|
|
2022
Q1 | $41.1M | Buy |
+772,796
| New | +$41.1M | 30.52% | 2 |
|