Capital Investment Advisors’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 | $631K | Sell |
8,683
-3,200
| -27% | -$233K | 0.01% | 415 |
|
|
2025
Q1 | $781K | Buy |
11,883
+628
| +6% | +$41.3K | 0.02% | 357 |
|
|
2024
Q4 | $776K | Buy |
11,255
+503
| +5% | +$34.7K | 0.02% | 345 |
|
|
2024
Q3 | $726K | Buy |
10,752
+204
| +2% | +$13.8K | 0.01% | 347 |
|
|
2024
Q2 | $675K | Buy |
10,548
+231
| +2% | +$14.8K | 0.02% | 351 |
|
|
2024
Q1 | $635K | Buy |
10,317
+285
| +3% | +$17.5K | 0.01% | 358 |
|
|
2023
Q4 | $561K | Sell |
10,032
-44
| -0.4% | -$2.46K | 0.01% | 362 |
|
|
2023
Q3 | $506K | Buy |
+10,076
| New | +$506K | 0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-10,042
| Closed | -$484K | – | 599 |
|
|
2023
Q1 | $484K | Sell |
10,042
-756
| -7% | -$36.4K | 0.01% | 355 |
|
|
2022
Q4 | $486K | Buy |
10,798
+4,210
| +64% | +$189K | 0.01% | 359 |
|
|
2022
Q3 | $277K | Hold |
6,588
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $292K | Hold |
6,588
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $350K | Hold |
6,588
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $368K | Hold |
6,588
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $332K | Hold |
6,588
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $332K | Sell |
6,588
-20
| -0.3% | -$1.01K | 0.01% | 429 |
|
|
2021
Q1 | $308K | Buy |
6,608
+20
| +0.3% | +$932 | 0.01% | 423 |
|
|
2020
Q4 | $290K | Buy |
6,588
+458
| +7% | +$20.2K | 0.01% | 427 |
|
|
2020
Q3 | $241K | Hold |
6,130
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $222K | Buy |
+6,130
| New | +$222K | 0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-6,130
| Closed | -$232K | – | 514 |
|
|
2019
Q4 | $232K | Hold |
6,130
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $214K | Buy |
+6,130
| New | +$214K | 0.01% | 458 |
|