D.A. Davidson & Co’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 | $846K | Buy |
11,633
+6,173
| +113% | +$449K | 0.01% | 862 |
|
|
2025
Q1 | $359K | Buy |
5,460
+366
| +7% | +$24.1K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $351K | Sell |
5,094
-51,533
| -91% | -$3.55M | ﹤0.01% | 1156 |
|
|
2024
Q3 | $3.82M | Buy |
56,627
+51,988
| +1,121% | +$3.51M | 0.03% | 388 |
|
|
2024
Q2 | $297K | Sell |
4,639
-941
| -17% | -$60.2K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $343K | Buy |
+5,580
| New | +$343K | ﹤0.01% | 1128 |
|
|
2023
Q1 | – | Sell |
-19,274
| Closed | -$867K | – | 1377 |
|
|
2022
Q4 | $867K | Buy |
19,274
+1,369
| +8% | +$61.6K | 0.01% | 666 |
|
|
2022
Q3 | $752K | Buy |
17,905
+532
| +3% | +$22.3K | 0.01% | 686 |
|
|
2022
Q2 | $770K | Sell |
17,373
-23
| -0.1% | -$1.02K | 0.01% | 682 |
|
|
2022
Q1 | $924K | Sell |
17,396
-870
| -5% | -$46.2K | 0.01% | 678 |
|
|
2021
Q4 | $1.02M | Buy |
18,266
+4,210
| +30% | +$235K | 0.01% | 652 |
|
|
2021
Q3 | $709K | Buy |
14,056
+3,030
| +27% | +$153K | 0.01% | 733 |
|
|
2021
Q2 | $555K | Buy |
11,026
+2,445
| +28% | +$123K | 0.01% | 805 |
|
|
2021
Q1 | $400K | Buy |
+8,581
| New | +$400K | 0.01% | 869 |
|