Congress Wealth Management’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 | $6.93M | Buy |
95,382
+385
| +0.4% | +$28K | 0.07% | 322 |
|
|
2025
Q1 | $6.25M | Buy |
94,997
+50,635
| +114% | +$3.33M | 0.07% | 290 |
|
|
2024
Q4 | $3.06M | Buy |
44,362
+59
| +0.1% | +$4.07K | 0.04% | 352 |
|
|
2024
Q3 | $2.99M | Sell |
44,303
-5,917
| -12% | -$399K | 0.04% | 369 |
|
|
2024
Q2 | $3.21M | Buy |
+50,220
| New | +$3.21M | 0.05% | 297 |
|
|
2023
Q4 | – | Sell |
-55,218
| Closed | -$2.78M | – | 664 |
|
|
2023
Q3 | $2.78M | Sell |
55,218
-3,245
| -6% | -$163K | 0.06% | 271 |
|
|
2023
Q2 | $3.05M | Sell |
58,463
-2,889
| -5% | -$151K | 0.07% | 232 |
|
|
2023
Q1 | $2.95M | Sell |
61,352
-2,860
| -4% | -$138K | 0.07% | 236 |
|
|
2022
Q4 | $2.89M | Sell |
64,212
-3,787
| -6% | -$170K | 0.07% | 228 |
|
|
2022
Q3 | $2.86M | Buy |
67,999
+11,654
| +21% | +$489K | 0.08% | 236 |
|
|
2022
Q2 | $2.5M | Sell |
56,345
-27,315
| -33% | -$1.21M | 0.06% | 258 |
|
|
2022
Q1 | $4.45M | Sell |
83,660
-181,570
| -68% | -$9.65M | 0.1% | 220 |
|
|
2021
Q4 | $14.8M | Buy |
+265,230
| New | +$14.8M | 0.29% | 88 |
|