Capital Advantage’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 | $14.4M | Buy |
197,706
+18,089
| +10% | +$1.31M | 2.28% | 13 |
|
|
2025
Q1 | $12.4M | Hold |
179,617
| – | – | 2.26% | 15 |
|
|
2024
Q4 | $12.4M | Buy |
179,617
+29,907
| +20% | +$2.06M | 2.26% | 15 |
|
|
2024
Q3 | $10.1M | Buy |
149,710
+30,280
| +25% | +$2.04M | 1.94% | 15 |
|
|
2024
Q2 | $7.8M | Buy |
119,430
+65,660
| +122% | +$4.29M | 1.6% | 16 |
|
|
2024
Q1 | $3.3M | Buy |
+53,770
| New | +$3.3M | 0.67% | 25 |
|