CAPTRUST Financial 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 | $12.8M | Buy |
175,705
+32,909
| +23% | +$2.39M | 0.03% | 406 |
|
|
2025
Q1 | $9.39M | Buy |
142,796
+28,970
| +25% | +$1.91M | 0.02% | 448 |
|
|
2024
Q4 | $7.85M | Buy |
113,826
+9,958
| +10% | +$687K | 0.02% | 423 |
|
|
2024
Q3 | $7.01M | Buy |
103,868
+11,878
| +13% | +$802K | 0.02% | 447 |
|
|
2024
Q2 | $5.89M | Buy |
91,990
+14,526
| +19% | +$930K | 0.02% | 473 |
|
|
2024
Q1 | $4.77M | Buy |
77,464
+29,424
| +61% | +$1.81M | 0.02% | 517 |
|
|
2023
Q4 | $2.69M | Buy |
48,040
+24,719
| +106% | +$1.38M | 0.01% | 785 |
|
|
2023
Q3 | $1.17M | Buy |
23,321
+1,923
| +9% | +$96.6K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $1.12M | Buy |
21,398
+15,751
| +279% | +$821K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $272K | Sell |
5,647
-6,540
| -54% | -$315K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $548K | Sell |
12,187
-12,740
| -51% | -$573K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.05M | Buy |
24,927
+22,507
| +930% | +$945K | 0.01% | 895 |
|
|
2022
Q2 | $107K | Buy |
2,420
+914
| +61% | +$40.4K | ﹤0.01% | 2146 |
|
|
2022
Q1 | $80K | Sell |
1,506
-8,209
| -84% | -$436K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $542K | Buy |
9,715
+6,700
| +222% | +$374K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $152K | Hold |
3,015
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $152K | Buy |
3,015
+1,065
| +55% | +$53.7K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $91K | Hold |
1,950
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q4 | $86K | Buy |
+1,950
| New | +$86K | ﹤0.01% | 1576 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$102K | – | 3220 |
|
|
2020
Q2 | $102K | Hold |
2,800
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $81K | Buy |
+2,800
| New | +$81K | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-3,259
| Closed | -$114K | – | 1686 |
|
|
2019
Q3 | $114K | Buy |
3,259
+9
| +0.3% | +$315 | ﹤0.01% | 733 |
|
|
2019
Q2 | $112K | Buy |
3,250
+120
| +4% | +$4.14K | ﹤0.01% | 714 |
|
|
2019
Q1 | $104K | Buy |
3,130
+2,345
| +299% | +$77.9K | ﹤0.01% | 686 |
|
|
2018
Q4 | $23K | Buy |
785
+35
| +5% | +$1.03K | ﹤0.01% | 985 |
|
|
2018
Q3 | $26K | Hold |
750
| – | – | ﹤0.01% | 928 |
|
|
2018
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 793 |
|
|
2017
Q4 | $23K | Sell |
750
-2,250
| -75% | -$69K | ﹤0.01% | 749 |
|
|
2017
Q3 | $23K | Buy |
3,000
+1,684
| +128% | +$12.9K | ﹤0.01% | 351 |
|
|
2017
Q2 | $37K | Buy |
+1,316
| New | +$37K | ﹤0.01% | 177 |
|
|
2016
Q2 | – | Sell |
-1,316
| Closed | -$32K | – | 175 |
|
|
2016
Q1 | $32K | Hold |
1,316
| – | – | ﹤0.01% | 127 |
|
|
2015
Q4 | $32K | Hold |
1,316
| – | – | ﹤0.01% | 136 |
|
|
2015
Q3 | $30K | Buy |
+1,316
| New | +$30K | ﹤0.01% | 118 |
|