Capital Investment Advisory Services’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 | $4.01M | Buy |
55,181
+5,936
| +12% | +$431K | 0.33% | 74 |
|
|
2025
Q1 | $3.24M | Buy |
49,245
+19,448
| +65% | +$1.28M | 0.29% | 87 |
|
|
2024
Q4 | $2.05M | Buy |
29,797
+12,385
| +71% | +$854K | 0.2% | 120 |
|
|
2024
Q3 | $1.18M | Buy |
17,412
+3,299
| +23% | +$223K | 0.11% | 179 |
|
|
2024
Q2 | $903K | Buy |
14,113
+1,102
| +8% | +$70.5K | 0.09% | 207 |
|
|
2024
Q1 | $801K | Sell |
13,011
-317
| -2% | -$19.5K | 0.09% | 224 |
|
|
2023
Q4 | $745K | Buy |
13,328
+401
| +3% | +$22.4K | 0.07% | 225 |
|
|
2023
Q3 | $650K | Buy |
12,927
+4,253
| +49% | +$214K | 0.06% | 226 |
|
|
2023
Q2 | $452K | Buy |
8,674
+786
| +10% | +$41K | 0.04% | 288 |
|
|
2023
Q1 | $380K | Sell |
7,888
-1,919
| -20% | -$92.4K | 0.04% | 317 |
|
|
2022
Q4 | $441K | Sell |
9,807
-67
| -0.7% | -$3.01K | 0.05% | 295 |
|
|
2022
Q3 | $415K | Sell |
9,874
-1,140
| -10% | -$47.9K | 0.05% | 284 |
|
|
2022
Q2 | $488K | Sell |
11,014
-6,591
| -37% | -$292K | 0.06% | 264 |
|
|
2022
Q1 | $935K | Sell |
17,605
-94
| -0.5% | -$4.99K | 0.1% | 179 |
|
|
2021
Q4 | $988K | Buy |
17,699
+3,186
| +22% | +$178K | 0.12% | 178 |
|
|
2021
Q3 | $732K | Sell |
14,513
-202
| -1% | -$10.2K | 0.09% | 200 |
|
|
2021
Q2 | $741K | Sell |
14,715
-316
| -2% | -$15.9K | 0.09% | 209 |
|
|
2021
Q1 | $701K | Hold |
15,031
| – | – | 0.1% | 197 |
|
|
2020
Q4 | $661K | Sell |
15,031
-651
| -4% | -$28.6K | 0.1% | 204 |
|
|
2020
Q3 | $617K | Sell |
15,682
-1,867
| -11% | -$73.5K | 0.12% | 171 |
|
|
2020
Q2 | $636K | Sell |
17,549
-6,334
| -27% | -$230K | 0.13% | 147 |
|
|
2020
Q1 | $722K | Sell |
23,883
-77,455
| -76% | -$2.34M | 0.18% | 118 |
|
|
2019
Q4 | $3.83M | Buy |
101,338
+16,707
| +20% | +$632K | 1.03% | 15 |
|
|
2019
Q3 | $2.95M | Buy |
84,631
+11,583
| +16% | +$404K | 0.82% | 19 |
|
|
2019
Q2 | $2.57M | Buy |
73,048
+12,974
| +22% | +$456K | 0.78% | 21 |
|
|
2019
Q1 | $2M | Buy |
60,074
+13,565
| +29% | +$451K | 0.74% | 20 |
|
|
2018
Q4 | $1.36M | Buy |
46,509
+7,380
| +19% | +$216K | 0.58% | 34 |
|
|
2018
Q3 | $1.33M | Buy |
39,129
+7,117
| +22% | +$242K | 0.62% | 40 |
|
|
2018
Q2 | $1.02M | Buy |
32,012
+870
| +3% | +$27.7K | 0.51% | 47 |
|
|
2018
Q1 | $964K | Buy |
31,142
+7,709
| +33% | +$239K | 0.54% | 38 |
|
|
2017
Q4 | $734K | Buy |
+23,433
| New | +$734K | 0.43% | 57 |
|