Detalus Advisors’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 | $56.1M | Sell |
772,309
-99,833
| -11% | -$7.26M | 16.27% | 1 |
|
|
2025
Q1 | $57.4M | Sell |
872,142
-25,595
| -3% | -$1.68M | 18.01% | 1 |
|
|
2024
Q4 | $61.9M | Buy |
897,737
+10,836
| +1% | +$747K | 20.38% | 1 |
|
|
2024
Q3 | $59.9M | Sell |
886,901
-55,183
| -6% | -$3.73M | 19.9% | 1 |
|
|
2024
Q2 | $60.3M | Sell |
942,084
-45,573
| -5% | -$2.92M | 20.67% | 1 |
|
|
2024
Q1 | $60.8M | Sell |
987,657
-24,799
| -2% | -$1.53M | 21.66% | 1 |
|
|
2023
Q4 | $56.6M | Buy |
1,012,456
+66,994
| +7% | +$3.74M | 22.64% | 1 |
|
|
2023
Q3 | $47.5M | Buy |
945,462
+37,587
| +4% | +$1.89M | 22.28% | 1 |
|
|
2023
Q2 | $47.3M | Buy |
907,875
+63,714
| +8% | +$3.32M | 21.19% | 1 |
|
|
2023
Q1 | $40.6M | Buy |
844,161
+108,001
| +15% | +$5.2M | 19.42% | 1 |
|
|
2022
Q4 | $33.1M | Buy |
736,160
+50,318
| +7% | +$2.26M | 16.16% | 1 |
|
|
2022
Q3 | $28.8M | Buy |
685,842
+353,209
| +106% | +$14.8M | 17.26% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
332,633
+48,957
| +17% | +$2.17M | 8.67% | 2 |
|
|
2022
Q1 | $15.1M | Sell |
283,676
-191,265
| -40% | -$10.2M | 7.94% | 2 |
|
|
2021
Q4 | $26.5M | Buy |
474,941
+12,260
| +3% | +$684K | 12.72% | 1 |
|
|
2021
Q3 | $23.3M | Buy |
462,681
+33,109
| +8% | +$1.67M | 11.85% | 1 |
|
|
2021
Q2 | $21.6M | Sell |
429,572
-82,779
| -16% | -$4.17M | 11.51% | 1 |
|
|
2021
Q1 | $23.9M | Buy |
512,351
+13,663
| +3% | +$637K | 14.08% | 1 |
|
|
2020
Q4 | $21.9M | Buy |
498,688
+4,934
| +1% | +$217K | 13.78% | 1 |
|
|
2020
Q3 | $19.4M | Sell |
493,754
-21,558
| -4% | -$848K | 14.19% | 1 |
|
|
2020
Q2 | $18.7M | Buy |
515,312
+30,127
| +6% | +$1.09M | 14.44% | 1 |
|
|
2020
Q1 | $14.7M | Buy |
485,185
+241,845
| +99% | +$7.32M | 13.5% | 1 |
|
|
2019
Q4 | $9.2M | Buy |
+243,340
| New | +$9.2M | 6.71% | 4 |
|