Courier Capital’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 | $5.97M | Buy |
82,139
+3,004
| +4% | +$218K | 0.36% | 73 |
|
|
2025
Q1 | $5.2M | Sell |
79,135
-24,015
| -23% | -$1.58M | 0.34% | 76 |
|
|
2024
Q4 | $7.11M | Buy |
103,150
+17,074
| +20% | +$1.18M | 0.49% | 48 |
|
|
2024
Q3 | $5.81M | Sell |
86,076
-21,348
| -20% | -$1.44M | 0.4% | 59 |
|
|
2024
Q2 | $6.88M | Sell |
107,424
-961
| -0.9% | -$61.5K | 0.55% | 44 |
|
|
2024
Q1 | $6.67M | Buy |
108,385
+18,642
| +21% | +$1.15M | 0.48% | 56 |
|
|
2023
Q4 | $5.02M | Buy |
89,743
+7,583
| +9% | +$424K | 0.38% | 63 |
|
|
2023
Q3 | $4.13M | Sell |
82,160
-14,827
| -15% | -$745K | 0.34% | 67 |
|
|
2023
Q2 | $5.05M | Buy |
+96,987
| New | +$5.05M | 0.4% | 59 |
|
|
2021
Q1 | – | Sell |
-4,552
| Closed | -$200K | – | 315 |
|
|
2020
Q4 | $200K | Buy |
+4,552
| New | +$200K | 0.02% | 295 |
|