Cary Street Partners Investment Advisory’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 | $65.3K | Buy |
898
+151
| +20% | +$11K | 0.03% | 369 |
|
|
2025
Q1 | $49.1K | Sell |
747
-7,696
| -91% | -$506K | 0.03% | 370 |
|
|
2024
Q4 | $582K | Sell |
8,443
-311,524
| -97% | -$21.5M | 0.38% | 63 |
|
|
2024
Q3 | $21.6M | Buy |
319,967
+51,071
| +19% | +$3.45M | 0.8% | 25 |
|
|
2024
Q2 | $17.2M | Buy |
268,896
+73,480
| +38% | +$4.7M | 0.7% | 30 |
|
|
2024
Q1 | $12M | Buy |
195,416
+15,370
| +9% | +$946K | 0.51% | 45 |
|
|
2023
Q4 | $10.1M | Buy |
180,046
+20,373
| +13% | +$1.14M | 0.48% | 48 |
|
|
2023
Q3 | $8.03M | Buy |
159,673
+15,586
| +11% | +$783K | 0.43% | 57 |
|
|
2023
Q2 | $7.51M | Sell |
144,087
-3,931
| -3% | -$205K | 0.48% | 52 |
|
|
2023
Q1 | $7.13M | Sell |
148,018
-1,238
| -0.8% | -$59.6K | 0.51% | 54 |
|
|
2022
Q4 | $6.71M | Sell |
149,256
-5,967
| -4% | -$268K | 0.49% | 57 |
|
|
2022
Q3 | $6.52M | Buy |
155,223
+7,831
| +5% | +$329K | 0.54% | 53 |
|
|
2022
Q2 | $6.54M | Buy |
+147,392
| New | +$6.54M | 0.55% | 54 |
|
|
2020
Q4 | – | Sell |
-3,742
| Closed | -$147K | – | 796 |
|
|
2020
Q3 | $147K | Buy |
+3,742
| New | +$147K | 0.03% | 307 |
|