Curtis Advisory 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 | $22.1M | Buy |
+303,879
| New | +$22.1M | 5.55% | 4 |
|
|
2025
Q1 | – | Sell |
-67,392
| Closed | -$4.65M | – | 102 |
|
|
2024
Q4 | $4.65M | Sell |
67,392
-14,913
| -18% | -$1.03M | 1.23% | 23 |
|
|
2024
Q3 | $5.56M | Sell |
82,305
-15,633
| -16% | -$1.06M | 1.58% | 17 |
|
|
2024
Q2 | $6.27M | Buy |
97,938
+73,386
| +299% | +$4.7M | 2.21% | 11 |
|
|
2024
Q1 | $1.51M | Sell |
24,552
-19,143
| -44% | -$1.18M | 0.58% | 33 |
|
|
2023
Q4 | $2.44M | Buy |
+43,695
| New | +$2.44M | 1.11% | 23 |
|