Commonwealth Financial Services’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 | $4.38M | Buy |
60,196
+3,517
| +6% | +$256K | 0.84% | 33 |
|
|
2025
Q1 | $3.73M | Buy |
56,679
+7,270
| +15% | +$478K | 0.76% | 35 |
|
|
2024
Q4 | $3.41M | Buy |
49,409
+3,021
| +7% | +$208K | 0.67% | 37 |
|
|
2024
Q3 | $3.1M | Buy |
46,388
+4,108
| +10% | +$275K | 0.61% | 40 |
|
|
2024
Q2 | $2.76M | Buy |
+42,280
| New | +$2.76M | 0.57% | 37 |
|
|
2023
Q4 | – | Sell |
-7,253
| Closed | -$365K | – | 204 |
|
|
2023
Q3 | $365K | Buy |
+7,253
| New | +$365K | 0.11% | 117 |
|