Dentgroup’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 | $1.93M | Sell |
26,578
-3,894
| -13% | -$283K | 1.34% | 23 |
|
|
2025
Q1 | $2M | Sell |
30,472
-2,532
| -8% | -$167K | 1.5% | 19 |
|
|
2024
Q4 | $2.28M | Sell |
33,004
-20,946
| -39% | -$1.44M | 1.74% | 17 |
|
|
2024
Q3 | $3.64M | Sell |
53,950
-33,717
| -38% | -$2.28M | 2.72% | 11 |
|
|
2024
Q2 | $5.61M | Sell |
87,667
-55,753
| -39% | -$3.57M | 4.52% | 4 |
|
|
2024
Q1 | $8.82M | Sell |
143,420
-8,036
| -5% | -$494K | 7.3% | 1 |
|
|
2023
Q4 | $8.47M | Buy |
151,456
+81,789
| +117% | +$4.57M | 7.52% | 1 |
|
|
2023
Q3 | $3.5M | Sell |
69,667
-15,298
| -18% | -$769K | 2.58% | 10 |
|
|
2023
Q2 | $4.43M | Buy |
84,965
+11,479
| +16% | +$598K | 3.2% | 6 |
|
|
2023
Q1 | $3.54M | Sell |
73,486
-1,729
| -2% | -$83.3K | 2.84% | 7 |
|
|
2022
Q4 | $3.38M | Buy |
75,215
+12,380
| +20% | +$557K | 2.92% | 8 |
|
|
2022
Q3 | $2.64M | Buy |
62,835
+46,684
| +289% | +$1.96M | 2.65% | 10 |
|
|
2022
Q2 | $716K | Buy |
16,151
+1,151
| +8% | +$51K | 0.8% | 35 |
|
|
2022
Q1 | $797K | Buy |
15,000
+4,412
| +42% | +$234K | 0.77% | 35 |
|
|
2021
Q4 | $591K | Buy |
+10,588
| New | +$591K | 0.56% | 44 |
|