DAGCO Inc’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 | $310K | Sell |
4,263
-1,545
| -27% | -$112K | 0.09% | 84 |
|
|
2025
Q1 | $382K | Buy |
+5,808
| New | +$382K | 0.12% | 74 |
|
|
2024
Q4 | – | Sell |
-1,918
| Closed | -$129K | – | 188 |
|
|
2024
Q3 | $129K | Buy |
1,918
+84
| +5% | +$5.67K | 0.05% | 91 |
|
|
2024
Q2 | $117K | Sell |
1,834
-31
| -2% | -$1.98K | 0.05% | 91 |
|
|
2024
Q1 | $115K | Buy |
+1,865
| New | +$115K | 0.05% | 91 |
|