Citigroup’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 | $4.77M | Buy |
65,666
+57,831
| +738% | +$4.2M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $515K | Sell |
7,835
-1,049
| -12% | -$69K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $612K | Buy |
8,884
+163
| +2% | +$11.2K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $589K | Buy |
8,721
+398
| +5% | +$26.9K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $533K | Buy |
8,323
+718
| +9% | +$46K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $468K | Sell |
7,605
-93
| -1% | -$5.72K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $430K | Buy |
7,698
+40
| +0.5% | +$2.24K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $385K | Sell |
7,658
-387
| -5% | -$19.5K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $419K | Sell |
8,045
-3,672
| -31% | -$191K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $564K | Buy |
11,717
+3,050
| +35% | +$147K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $390K | Buy |
8,667
+20
| +0.2% | +$900 | ﹤0.01% | 2682 |
|
|
2022
Q3 | $363K | Sell |
8,647
-157
| -2% | -$6.59K | ﹤0.01% | 2791 |
|
|
2022
Q2 | $390K | Sell |
8,804
-184
| -2% | -$8.15K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $477K | Buy |
8,988
+5
| +0.1% | +$265 | ﹤0.01% | 2888 |
|
|
2021
Q4 | $501K | Sell |
8,983
-2,345
| -21% | -$131K | ﹤0.01% | 3052 |
|
|
2021
Q3 | $571K | Sell |
11,328
-1,868
| -14% | -$94.2K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $664K | Sell |
13,196
-759
| -5% | -$38.2K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $650K | Sell |
13,955
-1,927
| -12% | -$89.8K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $698K | Buy |
15,882
+1,483
| +10% | +$65.2K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $567K | Sell |
14,399
-201
| -1% | -$7.92K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $529K | Buy |
14,600
+189
| +1% | +$6.85K | ﹤0.01% | 2528 |
|
|
2020
Q1 | $436K | Sell |
14,411
-2,209
| -13% | -$66.8K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $629K | Sell |
16,620
-1,661
| -9% | -$62.9K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $637K | Sell |
18,281
-1,052
| -5% | -$36.7K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $668K | Sell |
19,333
-100
| -0.5% | -$3.46K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $646K | Sell |
19,433
-3,979
| -17% | -$132K | ﹤0.01% | 2307 |
|
|
2018
Q4 | $684K | Sell |
23,412
-8,132
| -26% | -$238K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $1.08M | Sell |
31,544
-1,770
| -5% | -$60.3K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $1.06M | Hold |
33,314
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $1.03M | Buy |
33,314
+238
| +0.7% | +$7.36K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $1.04M | Sell |
33,076
-1,332
| -4% | -$41.7K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.02M | Buy |
34,408
+1,660
| +5% | +$49K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $932K | Buy |
32,748
+5,352
| +20% | +$152K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $760K | Buy |
27,396
+16,820
| +159% | +$467K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $278K | Buy |
10,576
+4,976
| +89% | +$131K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $143K | Buy |
+5,600
| New | +$143K | ﹤0.01% | 3202 |
|
|
2016
Q2 | – | Sell |
-420
| Closed | -$10K | – | 5248 |
|
|
2016
Q1 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 4794 |
|