Diligent Investors’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 | $390K | Hold |
5,370
| – | – | 0.09% | 230 |
|
|
2025
Q1 | $353K | Hold |
5,370
| – | – | 0.09% | 248 |
|
|
2024
Q4 | $370K | Hold |
5,370
| – | – | 0.08% | 239 |
|
|
2024
Q3 | $363K | Hold |
5,370
| – | – | 0.08% | 238 |
|
|
2024
Q2 | $344K | Hold |
5,370
| – | – | 0.09% | 233 |
|
|
2024
Q1 | $330K | Sell |
5,370
-356
| -6% | -$21.9K | 0.08% | 239 |
|
|
2023
Q4 | $320K | Sell |
5,726
-428
| -7% | -$23.9K | 0.09% | 230 |
|
|
2023
Q3 | $309K | Sell |
6,154
-6,000
| -49% | -$302K | 0.09% | 223 |
|
|
2023
Q2 | $633K | Hold |
12,154
| – | – | 0.19% | 135 |
|
|
2023
Q1 | $585K | Hold |
12,154
| – | – | 0.18% | 135 |
|
|
2022
Q4 | $547K | Hold |
12,154
| – | – | 0.18% | 139 |
|
|
2022
Q3 | $510K | Hold |
12,154
| – | – | 0.18% | 130 |
|
|
2022
Q2 | $539K | Sell |
12,154
-940
| -7% | -$41.7K | 0.18% | 133 |
|
|
2022
Q1 | $696K | Buy |
13,094
+784
| +6% | +$41.7K | 0.2% | 117 |
|
|
2021
Q4 | $687K | Hold |
12,310
| – | – | 0.19% | 117 |
|
|
2021
Q3 | $620K | Hold |
12,310
| – | – | 0.21% | 112 |
|
|
2021
Q2 | $620K | Hold |
12,310
| – | – | 0.21% | 112 |
|
|
2021
Q1 | $574K | Sell |
12,310
-1,500
| -11% | -$69.9K | 0.21% | 115 |
|
|
2020
Q4 | $607K | Sell |
13,810
-8,000
| -37% | -$352K | 0.24% | 101 |
|
|
2020
Q3 | $858K | Buy |
21,810
+8,370
| +62% | +$329K | 0.39% | 56 |
|
|
2020
Q2 | $487K | Buy |
+13,440
| New | +$487K | 0.24% | 92 |
|