Deutsche Bank’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 | $940K | Buy |
12,936
+458
| +4% | +$33.3K | ﹤0.01% | 2111 |
|
2025
Q1 | $821K | Hold |
12,478
| – | – | ﹤0.01% | 2221 |
|
2024
Q4 | $860K | Sell |
12,478
-16
| -0.1% | -$1.1K | ﹤0.01% | 2301 |
|
2024
Q3 | $843K | Buy |
12,494
+4,168
| +50% | +$281K | ﹤0.01% | 2163 |
|
2024
Q2 | $533K | Buy |
8,326
+4,014
| +93% | +$257K | ﹤0.01% | 2268 |
|
2024
Q1 | $265K | Hold |
4,312
| – | – | ﹤0.01% | 2639 |
|
2023
Q4 | $241K | Buy |
+4,312
| New | +$241K | ﹤0.01% | 2723 |
|
2019
Q3 | – | Sell |
-4,625
| Closed | -$159K | – | 4813 |
|
2019
Q2 | $159K | Buy |
+4,625
| New | +$159K | ﹤0.01% | 3858 |
|