Carnegie Investment Counsel’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 | $27.2M | Buy |
373,635
+45,696
| +14% | +$3.32M | 0.55% | 52 |
|
|
2025
Q1 | $19.6M | Buy |
327,939
+32,224
| +11% | +$1.92M | 0.46% | 63 |
|
|
2024
Q4 | $20.4M | Buy |
295,715
+26,269
| +10% | +$1.81M | 0.59% | 46 |
|
|
2024
Q3 | $18.2M | Buy |
269,446
+2,573
| +1% | +$174K | 0.54% | 51 |
|
|
2024
Q2 | $17.1M | Buy |
266,873
+3,275
| +1% | +$210K | 0.53% | 52 |
|
|
2024
Q1 | $16.2M | Buy |
263,598
+6,041
| +2% | +$372K | 0.5% | 58 |
|
|
2023
Q4 | $14.4M | Buy |
257,557
+107,644
| +72% | +$6.02M | 0.49% | 57 |
|
|
2023
Q3 | $7.53M | Buy |
149,913
+13,765
| +10% | +$692K | 0.29% | 93 |
|
|
2023
Q2 | $7.09M | Buy |
136,148
+21,634
| +19% | +$1.13M | 0.26% | 105 |
|
|
2023
Q1 | $5.51M | Buy |
+114,514
| New | +$5.51M | 0.22% | 117 |
|