Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,826
| Closed | -$273K | – | 7219 |
|
|
2024
Q4 | $273K | Sell |
3,826
-692
| -15% | -$49.4K | 0.02% | 640 |
|
|
2024
Q3 | $305K | Sell |
4,518
-439
| -9% | -$29.6K | 0.02% | 589 |
|
|
2024
Q2 | $317K | Sell |
4,957
-109
| -2% | -$6.98K | 0.02% | 561 |
|
|
2024
Q1 | $312K | Sell |
5,066
-3,370
| -40% | -$207K | 0.02% | 549 |
|
|
2023
Q4 | $472K | Buy |
8,436
+230
| +3% | +$12.9K | 0.03% | 453 |
|
|
2023
Q3 | $412K | Sell |
8,206
-10,947
| -57% | -$550K | 0.03% | 450 |
|
|
2023
Q2 | $998K | Buy |
19,153
+637
| +3% | +$33.2K | 0.08% | 269 |
|
|
2023
Q1 | $892K | Sell |
18,516
-1,715
| -8% | -$82.6K | 0.07% | 287 |
|
|
2022
Q4 | $910K | Buy |
20,231
+6,354
| +46% | +$286K | 0.07% | 276 |
|
|
2022
Q3 | $583K | Buy |
13,877
+4,363
| +46% | +$183K | 0.06% | 324 |
|
|
2022
Q2 | $422K | Sell |
9,514
-20
| -0.2% | -$887 | 0.04% | 429 |
|
|
2022
Q1 | $507K | Buy |
9,534
+754
| +9% | +$40.1K | 0.04% | 418 |
|
|
2021
Q4 | $490K | Buy |
8,780
+5,972
| +213% | +$333K | 0.03% | 487 |
|
|
2021
Q3 | $142K | Buy |
2,808
+1,767
| +170% | +$89.4K | 0.01% | 837 |
|
|
2021
Q2 | $52K | Hold |
1,041
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $49K | Sell |
1,041
-1,190
| -53% | -$56K | ﹤0.01% | 1229 |
|
|
2020
Q4 | $98K | Buy |
2,231
+1,631
| +272% | +$71.6K | 0.01% | 899 |
|
|
2020
Q3 | $24K | Sell |
600
-151
| -20% | -$6.04K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $27K | Buy |
751
+52
| +7% | +$1.87K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $21K | Buy |
699
+407
| +139% | +$12.2K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $11K | Sell |
292
-724
| -71% | -$27.3K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $35K | Sell |
1,016
-111
| -10% | -$3.82K | 0.01% | 748 |
|
|
2019
Q2 | $39K | Sell |
1,127
-1,892
| -63% | -$65.5K | ﹤0.01% | 958 |
|
|
2019
Q1 | $100K | Buy |
3,019
+938
| +45% | +$31.1K | 0.01% | 686 |
|
|
2018
Q4 | $60K | Buy |
2,081
+270
| +15% | +$7.79K | 0.01% | 768 |
|
|
2018
Q3 | $62K | Buy |
+1,811
| New | +$62K | 0.02% | 537 |
|