Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,287
| Closed | -$466K | – | 3586 |
|
|
2024
Q2 | $466K | Buy |
+7,287
| New | +$466K | ﹤0.01% | 3228 |
|
|
2023
Q2 | – | Sell |
-6,699
| Closed | -$323K | – | 3676 |
|
|
2023
Q1 | $323K | Sell |
6,699
-15,002
| -69% | -$722K | ﹤0.01% | 3069 |
|
|
2022
Q4 | $976K | Buy |
+21,701
| New | +$976K | ﹤0.01% | 2778 |
|