Creative Planning’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26B | Buy |
31,140,324
+319,951
| +1% | +$23.3M | 1.93% | 9 |
|
|
2025
Q1 | $2.03B | Buy |
30,820,373
+407,352
| +1% | +$26.8M | 1.91% | 11 |
|
|
2024
Q4 | $2.1B | Buy |
30,413,021
+921,185
| +3% | +$63.5M | 2.04% | 10 |
|
|
2024
Q3 | $1.99B | Buy |
29,491,836
+915,823
| +3% | +$61.8M | 1.97% | 11 |
|
|
2024
Q2 | $1.83B | Buy |
28,576,013
+1,005,769
| +4% | +$64.4M | 1.95% | 12 |
|
|
2024
Q1 | $1.7B | Buy |
27,570,244
+1,044,784
| +4% | +$64.3M | 1.88% | 12 |
|
|
2023
Q4 | $1.48B | Buy |
26,525,460
+467,975
| +2% | +$26.2M | 2.75% | 9 |
|
|
2023
Q3 | $1.31B | Buy |
26,057,485
+690,119
| +3% | +$34.7M | 1.75% | 15 |
|
|
2023
Q2 | $1.32B | Buy |
25,367,366
+1,216,345
| +5% | +$63.4M | 1.76% | 16 |
|
|
2023
Q1 | $1.16B | Buy |
24,151,021
+176,625
| +0.7% | +$8.5M | 1.67% | 16 |
|
|
2022
Q4 | $1.08B | Sell |
23,974,396
-1,683,729
| -7% | -$75.7M | 1.62% | 18 |
|
|
2022
Q3 | $1.08B | Sell |
25,658,125
-1,733,894
| -6% | -$72.8M | 1.86% | 15 |
|
|
2022
Q2 | $1.21B | Buy |
27,392,019
+5,557,890
| +25% | +$246M | 2% | 13 |
|
|
2022
Q1 | $1.16B | Buy |
21,834,129
+5,602,568
| +35% | +$298M | 1.8% | 15 |
|
|
2021
Q4 | $906M | Buy |
16,231,561
+911,313
| +6% | +$50.9M | 1.46% | 17 |
|
|
2021
Q3 | $773M | Buy |
15,320,248
+1,481,539
| +11% | +$74.8M | 1.37% | 17 |
|
|
2021
Q2 | $697M | Buy |
13,838,709
+697,991
| +5% | +$35.1M | 1.24% | 19 |
|
|
2021
Q1 | $612M | Buy |
13,140,718
+1,052,265
| +9% | +$49M | 1.23% | 17 |
|
|
2020
Q4 | $531M | Buy |
12,088,453
+745,809
| +7% | +$32.8M | 1.17% | 20 |
|
|
2020
Q3 | $446M | Buy |
11,342,644
+443,287
| +4% | +$17.4M | 1.17% | 20 |
|
|
2020
Q2 | $395M | Buy |
10,899,357
+2,083,392
| +24% | +$75.5M | 1.14% | 21 |
|
|
2020
Q1 | $267M | Buy |
8,815,965
+6,892,366
| +358% | +$208M | 0.95% | 25 |
|
|
2019
Q4 | $72.8M | Buy |
1,923,599
+286,646
| +18% | +$10.8M | 0.22% | 44 |
|
|
2019
Q3 | $57M | Buy |
1,636,953
+206,122
| +14% | +$7.18M | 0.19% | 54 |
|
|
2019
Q2 | $49.4M | Buy |
1,430,831
+421,297
| +42% | +$14.6M | 0.17% | 57 |
|
|
2019
Q1 | $33.5M | Buy |
1,009,534
+226,441
| +29% | +$7.52M | 0.12% | 74 |
|
|
2018
Q4 | $22.9M | Buy |
783,093
+145,572
| +23% | +$4.25M | 0.09% | 87 |
|
|
2018
Q3 | $21.7M | Buy |
637,521
+113,924
| +22% | +$3.88M | 0.08% | 96 |
|
|
2018
Q2 | $16.7M | Buy |
523,597
+162,969
| +45% | +$5.2M | 0.07% | 105 |
|
|
2018
Q1 | $11.2M | Buy |
360,628
+300,324
| +498% | +$9.29M | 0.05% | 140 |
|
|
2017
Q4 | $1.89M | Buy |
+60,304
| New | +$1.89M | 0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$7K | – | 4354 |
|
|
2015
Q4 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 3467 |
|