Clearstead Advisors’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 | $903K | Buy |
12,425
+451
| +4% | +$32.8K | 0.01% | 472 |
|
|
2025
Q1 | $787K | Buy |
11,974
+164
| +1% | +$10.8K | 0.01% | 463 |
|
|
2024
Q4 | $814K | Buy |
11,810
+40
| +0.3% | +$2.76K | 0.01% | 456 |
|
|
2024
Q3 | $795K | Sell |
11,770
-292
| -2% | -$19.7K | 0.01% | 468 |
|
|
2024
Q2 | $772K | Buy |
12,062
+10,312
| +589% | +$660K | 0.01% | 449 |
|
|
2024
Q1 | $107K | Buy |
1,750
+6
| +0.3% | +$368 | 0.01% | 598 |
|
|
2023
Q4 | $97.5K | Sell |
1,744
-1,732
| -50% | -$96.8K | 0.01% | 588 |
|
|
2023
Q3 | $175K | Sell |
3,476
-507
| -13% | -$25.5K | 0.01% | 602 |
|
|
2023
Q2 | $208K | Sell |
3,983
-3,042
| -43% | -$159K | 0.01% | 425 |
|
|
2023
Q1 | $338K | Hold |
7,025
| – | – | 0.02% | 317 |
|
|
2022
Q4 | $316K | Hold |
7,025
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $295K | Sell |
7,025
-5,260
| -43% | -$221K | 0.03% | 309 |
|
|
2022
Q2 | $545K | Hold |
12,285
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $653K | Hold |
12,285
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $686K | Hold |
12,285
| – | – | 0.05% | 214 |
|
|
2021
Q3 | $620K | Buy |
+12,285
| New | +$620K | 0.05% | 217 |
|