Cerity Partners’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 | $24.7M | Sell |
340,286
-24,968
| -7% | -$1.81M | 0.04% | 323 |
|
|
2025
Q1 | $24M | Buy |
365,254
+26,104
| +8% | +$1.72M | 0.05% | 293 |
|
|
2024
Q4 | $23.4M | Buy |
339,150
+250,577
| +283% | +$17.3M | 0.05% | 288 |
|
|
2024
Q3 | $5.98M | Buy |
88,573
+700
| +0.8% | +$47.3K | 0.01% | 641 |
|
|
2024
Q2 | $5.62M | Buy |
87,873
+810
| +0.9% | +$51.8K | 0.01% | 570 |
|
|
2024
Q1 | $5.36M | Buy |
87,063
+5,233
| +6% | +$322K | 0.01% | 633 |
|
|
2023
Q4 | $4.57M | Buy |
81,830
+1,950
| +2% | +$109K | 0.02% | 553 |
|
|
2023
Q3 | $4.01M | Sell |
79,880
-5,660
| -7% | -$284K | 0.02% | 451 |
|
|
2023
Q2 | $4.46M | Buy |
+85,540
| New | +$4.46M | 0.02% | 524 |
|