Convergence Financial’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 | $12.4M | Buy |
170,896
+8,158
| +5% | +$593K | 2.14% | 14 |
|
|
2025
Q1 | $10.7M | Buy |
162,738
+69,304
| +74% | +$4.56M | 2.1% | 15 |
|
|
2024
Q4 | $6.44M | Sell |
93,434
-19,078
| -17% | -$1.32M | 1.28% | 22 |
|
|
2024
Q3 | $7.6M | Buy |
112,512
+2,528
| +2% | +$171K | 1.61% | 18 |
|
|
2024
Q2 | $7.04M | Buy |
109,984
+25,347
| +30% | +$1.62M | 1.86% | 16 |
|
|
2024
Q1 | $5.21M | Buy |
84,637
+48,866
| +137% | +$3.01M | 2.15% | 14 |
|
|
2023
Q4 | $2M | Buy |
35,771
+13,642
| +62% | +$763K | 0.89% | 17 |
|
|
2023
Q3 | $1.11M | Buy |
22,129
+1,730
| +8% | +$87K | 0.66% | 15 |
|
|
2023
Q2 | $1.06M | Buy |
20,399
+7,070
| +53% | +$368K | 0.65% | 15 |
|
|
2023
Q1 | $642K | Sell |
13,329
-4,328
| -25% | -$208K | 0.47% | 16 |
|
|
2022
Q4 | $794K | Buy |
17,657
+8,214
| +87% | +$369K | 0.7% | 14 |
|
|
2022
Q3 | $397K | Buy |
9,443
+310
| +3% | +$13K | 0.43% | 14 |
|
|
2022
Q2 | $405K | Buy |
9,133
+63
| +0.7% | +$2.79K | 0.42% | 16 |
|
|
2022
Q1 | $482K | Sell |
9,070
-23,800
| -72% | -$1.26M | 0.52% | 14 |
|
|
2021
Q4 | $1.84M | Buy |
+32,870
| New | +$1.84M | 1.91% | 9 |
|