D.J. St. Germain’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 | $42.8M | Buy |
588,463
+499,793
| +564% | +$36.3M | 1.84% | 9 |
|
|
2025
Q1 | $5.83M | Sell |
88,670
-838
| -0.9% | -$55.1K | 0.27% | 85 |
|
|
2024
Q4 | $6.17M | Sell |
89,508
-3,789
| -4% | -$261K | 0.28% | 87 |
|
|
2024
Q3 | $6.3M | Sell |
93,297
-1,854
| -2% | -$125K | 0.29% | 86 |
|
|
2024
Q2 | $6.09M | Sell |
95,151
-2,831
| -3% | -$181K | 0.29% | 86 |
|
|
2024
Q1 | $6.03M | Sell |
97,982
-47,027
| -32% | -$2.89M | 0.29% | 85 |
|
|
2023
Q4 | $8.11M | Sell |
145,009
-8,527
| -6% | -$477K | 0.42% | 68 |
|
|
2023
Q3 | $7.72M | Sell |
153,536
-1,811,840
| -92% | -$91.1M | 0.43% | 69 |
|
|
2023
Q2 | $102M | Buy |
+1,965,376
| New | +$102M | 5.41% | 3 |
|
|
2022
Q4 | $90.4K | Buy |
2,009,470
+83,451
| +4% | +$3.75K | 0.03% | 124 |
|
|
2022
Q3 | $85.4M | Hold |
1,926,019
| – | – | 5.64% | 1 |
|
|
2022
Q2 | $85.4M | Buy |
1,926,019
+151,374
| +9% | +$6.71M | 5.64% | 1 |
|
|
2022
Q1 | $94.3M | Buy |
1,774,645
+176,380
| +11% | +$9.37M | 5.3% | 2 |
|
|
2021
Q4 | $89.2M | Buy |
1,598,265
+759,169
| +90% | +$42.4M | 4.91% | 3 |
|
|
2021
Q3 | $42.3M | Buy |
839,096
+487,535
| +139% | +$24.6M | 2.61% | 6 |
|
|
2021
Q2 | $17.7M | Buy |
351,561
+338,306
| +2,552% | +$17M | 1.11% | 30 |
|
|
2021
Q1 | $618K | Buy |
+13,255
| New | +$618K | 0.04% | 143 |
|