DAS
Dynamic Advisor Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
765,921
+23,538
| +3% | +$1.71M | 1.72% | 4 |
|
|
2025
Q1 | $48.8M | Buy |
+742,383
| New | +$48.8M | 1.61% | 5 |
|
|
2024
Q4 | – | Sell |
-759,370
| Closed | -$51.3M | – | 811 |
|
|
2024
Q3 | $51.3M | Buy |
759,370
+2,907
| +0.4% | +$196K | 1.54% | 6 |
|
|
2024
Q2 | $48.4M | Buy |
756,463
+40,345
| +6% | +$2.58M | 1.52% | 7 |
|
|
2024
Q1 | $44.1M | Sell |
716,118
-8,322
| -1% | -$512K | 1.49% | 5 |
|
|
2023
Q4 | $39.9M | Buy |
724,440
+24,397
| +3% | +$1.34M | 1.49% | 5 |
|
|
2023
Q3 | $35.2M | Buy |
700,043
+18,015
| +3% | +$905K | 1.66% | 4 |
|
|
2023
Q2 | $35.5M | Buy |
682,028
+265,928
| +64% | +$13.9M | 1.84% | 4 |
|
|
2023
Q1 | $20M | Buy |
416,100
+292,323
| +236% | +$14.1M | 1.17% | 10 |
|
|
2022
Q4 | $5.57M | Buy |
123,777
+112,440
| +992% | +$5.06M | 0.38% | 64 |
|
|
2022
Q3 | $476K | Buy |
+11,337
| New | +$476K | 0.04% | 402 |
|
|
2022
Q1 | – | Sell |
-8,216
| Closed | -$459K | – | 778 |
|
|
2021
Q4 | $459K | Sell |
8,216
-23,099
| -74% | -$1.29M | 0.03% | 452 |
|
|
2021
Q3 | $1.58M | Buy |
31,315
+26,201
| +512% | +$1.32M | 0.12% | 202 |
|
|
2021
Q2 | $257K | Hold |
5,114
| – | – | 0.02% | 594 |
|
|
2021
Q1 | $238K | Buy |
+5,114
| New | +$238K | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-21,432
| Closed | -$811K | – | 565 |
|
|
2019
Q4 | $811K | Buy |
21,432
+3,538
| +20% | +$134K | 0.11% | 219 |
|
|
2019
Q3 | $624K | Buy |
17,894
+1,075
| +6% | +$37.5K | 0.1% | 239 |
|
|
2019
Q2 | $581K | Buy |
16,819
+955
| +6% | +$33K | 0.09% | 230 |
|
|
2019
Q1 | $527K | Buy |
15,864
+67
| +0.4% | +$2.23K | 0.1% | 213 |
|
|
2018
Q4 | $493K | Buy |
+15,797
| New | +$493K | 0.1% | 204 |
|