Commonwealth Equity Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
1,396,513
+237,016
| +20% | +$17.2M | 0.13% | 146 |
|
|
2025
Q1 | $76.2M | Buy |
1,159,497
+111,085
| +11% | +$7.3M | 0.11% | 178 |
|
|
2024
Q4 | $72.3M | Buy |
1,048,412
+130,123
| +14% | +$8.97M | 0.11% | 179 |
|
|
2024
Q3 | $62M | Buy |
918,289
+67,137
| +8% | +$4.53M | 0.09% | 207 |
|
|
2024
Q2 | $54.5M | Buy |
851,152
+45,949
| +6% | +$2.94M | 0.09% | 218 |
|
|
2024
Q1 | $49.5M | Buy |
805,203
+80,721
| +11% | +$4.97M | 0.08% | 232 |
|
|
2023
Q4 | $40.5M | Buy |
724,482
+181,509
| +33% | +$10.1M | 0.07% | 250 |
|
|
2023
Q3 | $27.3M | Buy |
542,973
+19,691
| +4% | +$990K | 0.06% | 310 |
|
|
2023
Q2 | $27.3M | Buy |
523,282
+16,488
| +3% | +$859K | 0.06% | 323 |
|
|
2023
Q1 | $24.4K | Buy |
506,794
+117,135
| +30% | +$5.64K | 0.05% | 333 |
|
|
2022
Q4 | $17.5M | Buy |
389,659
+14,759
| +4% | +$664K | 0.04% | 408 |
|
|
2022
Q3 | $15.7M | Buy |
374,900
+19,561
| +6% | +$821K | 0.04% | 408 |
|
|
2022
Q2 | $15.8M | Buy |
355,339
+13,137
| +4% | +$582K | 0.04% | 412 |
|
|
2022
Q1 | $18.2M | Buy |
342,202
+157,789
| +86% | +$8.38M | 0.04% | 403 |
|
|
2021
Q4 | $10.3M | Buy |
184,413
+12,461
| +7% | +$696K | 0.02% | 593 |
|
|
2021
Q3 | $8.68M | Buy |
171,952
+4,713
| +3% | +$238K | 0.02% | 612 |
|
|
2021
Q2 | $8.42M | Buy |
167,239
+120,288
| +256% | +$6.05M | 0.02% | 622 |
|
|
2021
Q1 | $2.19M | Buy |
46,951
+9,504
| +25% | +$443K | 0.01% | 1262 |
|
|
2020
Q4 | $1.65M | Sell |
37,447
-1,733
| -4% | -$76.2K | 0.01% | 1337 |
|
|
2020
Q3 | $1.54M | Buy |
39,180
+13,287
| +51% | +$523K | 0.01% | 1237 |
|
|
2020
Q2 | $938K | Sell |
25,893
-7,813
| -23% | -$283K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $1.02M | Buy |
33,706
+2,324
| +7% | +$70.3K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $1.19M | Buy |
31,382
+3,403
| +12% | +$129K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $975K | Buy |
27,979
+1,076
| +4% | +$37.5K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $929K | Buy |
26,903
+106
| +0.4% | +$3.66K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $890K | Sell |
26,797
-7,461
| -22% | -$248K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $1M | Buy |
34,258
+10,697
| +45% | +$312K | 0.01% | 1198 |
|
|
2018
Q3 | $802K | Buy |
23,561
+4,218
| +22% | +$144K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $617K | Buy |
19,343
+11,911
| +160% | +$380K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $229K | Buy |
+7,432
| New | +$229K | ﹤0.01% | 2295 |
|
|
2017
Q3 | – | Sell |
-2,316
| Closed | -$264K | – | 2611 |
|
|
2017
Q2 | $264K | Buy |
+2,316
| New | +$264K | ﹤0.01% | 2012 |
|