Capital Analysts LLC’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Buy |
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|
2025
Q1 | $243M | Buy |
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|
2024
Q4 | $244M | Buy |
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|
2024
Q3 | $238M | Buy |
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|
2024
Q2 | $197M | Buy |
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|
2024
Q1 | $181M | Buy |
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|
2023
Q4 | $156M | Buy |
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|
2023
Q3 | $139M | Buy |
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|
2023
Q2 | $140M | Buy |
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|
2023
Q1 | $105M | Sell |
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|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $81.3M | Buy |
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|
2022
Q2 | $68M | Sell |
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|
2022
Q1 | $83.1M | Sell |
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|
2021
Q4 | $94.7M | Buy |
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|
2021
Q3 | $84.2M | Buy |
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|
2021
Q2 | $80.9M | Sell |
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|
2021
Q1 | $77.8M | Buy |
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|
2020
Q4 | $72.2M | Buy |
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|
2020
Q3 | $63.6M | Buy |
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|
2020
Q2 | $55M | Buy |
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|
2020
Q1 | $34.6M | Buy |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $284K | Sell |
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|
2018
Q4 | $953K | Buy |
|