Davenport & 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 | $8.7M | Buy |
119,647
+59,624
| +99% | +$4.33M | 0.05% | 236 |
|
|
2025
Q1 | $3.95M | Buy |
60,023
+40,275
| +204% | +$2.65M | 0.02% | 334 |
|
|
2024
Q4 | $1.36M | Buy |
19,748
+195
| +1% | +$13.4K | 0.01% | 556 |
|
|
2024
Q3 | $1.32M | Sell |
19,553
-1,178
| -6% | -$79.5K | 0.01% | 561 |
|
|
2024
Q2 | $1.33M | Buy |
20,731
+629
| +3% | +$40.3K | 0.01% | 545 |
|
|
2024
Q1 | $1.24M | Buy |
20,102
+1,831
| +10% | +$113K | 0.01% | 547 |
|
|
2023
Q4 | $1.02M | Buy |
18,271
+1,035
| +6% | +$57.9K | 0.01% | 556 |
|
|
2023
Q3 | $866K | Buy |
17,236
+24
| +0.1% | +$1.21K | 0.01% | 567 |
|
|
2023
Q2 | $897K | Buy |
17,212
+473
| +3% | +$24.6K | 0.01% | 576 |
|
|
2023
Q1 | $806K | Sell |
16,739
-206
| -1% | -$9.92K | 0.01% | 581 |
|
|
2022
Q4 | $762K | Sell |
16,945
-828
| -5% | -$37.2K | 0.01% | 558 |
|
|
2022
Q3 | $746K | Sell |
17,773
-3,113
| -15% | -$131K | 0.01% | 552 |
|
|
2022
Q2 | $926K | Sell |
20,886
-5,676
| -21% | -$252K | 0.01% | 510 |
|
|
2022
Q1 | $1.41M | Sell |
26,562
-5,298
| -17% | -$281K | 0.01% | 445 |
|
|
2021
Q4 | $1.78M | Buy |
31,860
+19,860
| +166% | +$1.11M | 0.01% | 422 |
|
|
2021
Q3 | $606K | Buy |
12,000
+465
| +4% | +$23.5K | ﹤0.01% | 675 |
|
|
2021
Q2 | $581K | Buy |
+11,535
| New | +$581K | ﹤0.01% | 610 |
|