Citizens Financial Group’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 | $11M | Buy |
151,024
+87,477
| +138% | +$6.36M | 0.18% | 109 |
|
|
2025
Q1 | $4.18M | Sell |
63,547
-2,967
| -4% | -$195K | 0.08% | 165 |
|
|
2024
Q4 | $4.59M | Buy |
66,514
+60,625
| +1,029% | +$4.18M | 0.09% | 152 |
|
|
2024
Q3 | $398K | Buy |
5,889
+357
| +6% | +$24.1K | 0.01% | 415 |
|
|
2024
Q2 | $354K | Buy |
+5,532
| New | +$354K | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 832 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 958 |
|