Corundum Group’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 | $234K | Sell |
3,216
-5,723
| -64% | -$416K | 0.1% | 94 |
|
|
2025
Q1 | $588K | Sell |
8,939
-26,534
| -75% | -$1.74M | 0.28% | 71 |
|
|
2024
Q4 | $2.45M | Buy |
+35,473
| New | +$2.45M | 0.91% | 29 |
|
|
2024
Q1 | – | Sell |
-139,024
| Closed | -$7.77M | – | 100 |
|
|
2023
Q4 | $7.77M | Buy |
+139,024
| New | +$7.77M | 3.9% | 5 |
|
|
2023
Q1 | – | Sell |
-17,624
| Closed | -$793K | – | 101 |
|
|
2022
Q4 | $793K | Buy |
+17,624
| New | +$793K | 0.45% | 60 |
|
|
2022
Q1 | – | Sell |
-5,694
| Closed | -$318K | – | 108 |
|
|
2021
Q4 | $318K | Buy |
+5,694
| New | +$318K | 0.21% | 81 |
|