Defender Capital’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 | $669K | Sell |
9,200
-3,200
| -26% | -$233K | 0.23% | 23 |
|
|
2025
Q1 | $820K | Hold |
12,400
| – | – | 0.32% | 21 |
|
|
2024
Q4 | $855K | Hold |
12,400
| – | – | 0.31% | 20 |
|
|
2024
Q3 | $837K | Buy |
12,400
+1,600
| +15% | +$108K | 0.28% | 21 |
|
|
2024
Q2 | $691K | Buy |
10,800
+5,300
| +96% | +$339K | 0.24% | 20 |
|
|
2024
Q1 | $338K | Hold |
5,500
| – | – | 0.12% | 26 |
|
|
2023
Q4 | $307K | Sell |
5,500
-5,500
| -50% | -$307K | 0.11% | 29 |
|
|
2023
Q3 | $553K | Buy |
+11,000
| New | +$553K | 0.2% | 21 |
|