Cape Investment Advisory’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 | $2.04M | Sell |
28,097
-5,122
| -15% | -$372K | 0.75% | 27 |
|
|
2025
Q1 | $2.18M | Buy |
33,219
+5,927
| +22% | +$390K | 0.87% | 22 |
|
|
2024
Q4 | $1.88M | Buy |
27,292
+4,117
| +18% | +$284K | 0.74% | 29 |
|
|
2024
Q3 | $1.56M | Buy |
23,175
+6,221
| +37% | +$420K | 0.63% | 38 |
|
|
2024
Q2 | $1.09M | Buy |
16,954
+6,594
| +64% | +$422K | 0.49% | 45 |
|
|
2024
Q1 | $637K | Buy |
10,360
+3,742
| +57% | +$230K | 0.3% | 71 |
|
|
2023
Q4 | $370K | Buy |
6,618
+1,509
| +30% | +$84.4K | 0.18% | 87 |
|
|
2023
Q3 | $257K | Sell |
5,109
-360
| -7% | -$18.1K | 0.15% | 107 |
|
|
2023
Q2 | $285K | Buy |
5,469
+2,424
| +80% | +$126K | 0.16% | 100 |
|
|
2023
Q1 | $147K | Buy |
+3,045
| New | +$147K | 0.09% | 155 |
|