E&G 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 | $6.12M | Sell |
84,126
-355
| -0.4% | -$25.8K | 1.59% | 12 |
|
|
2025
Q1 | $5.56M | Buy |
84,481
+2,431
| +3% | +$160K | 1.57% | 12 |
|
|
2024
Q4 | $5.66M | Buy |
82,050
+7,057
| +9% | +$487K | 1.54% | 13 |
|
|
2024
Q3 | $5.06M | Buy |
74,993
+2,764
| +4% | +$187K | 1.4% | 14 |
|
|
2024
Q2 | $4.62M | Buy |
72,229
+2,282
| +3% | +$146K | 1.36% | 14 |
|
|
2024
Q1 | $4.3M | Buy |
69,947
+2,598
| +4% | +$160K | 1.35% | 14 |
|
|
2023
Q4 | $3.76M | Buy |
67,349
+264
| +0.4% | +$14.8K | 1.33% | 14 |
|
|
2023
Q3 | $3.37M | Sell |
67,085
-1,392
| -2% | -$70K | 1.23% | 16 |
|
|
2023
Q2 | $3.57M | Sell |
68,477
-799
| -1% | -$41.6K | 1.25% | 14 |
|
|
2023
Q1 | $3.34M | Buy |
69,276
+1,282
| +2% | +$61.7K | 1.24% | 13 |
|
|
2022
Q4 | $3.06M | Sell |
67,994
-93
| -0.1% | -$4.18K | 1.15% | 13 |
|
|
2022
Q3 | $2.86M | Sell |
68,087
-768
| -1% | -$32.2K | 1.05% | 18 |
|
|
2022
Q2 | $3.05M | Sell |
68,855
-33,420
| -33% | -$1.48M | 1.03% | 17 |
|
|
2022
Q1 | $5.43M | Sell |
102,275
-2,103
| -2% | -$112K | 1.48% | 11 |
|
|
2021
Q4 | $5.83M | Sell |
104,378
-584
| -0.6% | -$32.6K | 1.45% | 12 |
|
|
2021
Q3 | $5.3M | Buy |
+104,962
| New | +$5.3M | 1.44% | 14 |
|
|
2021
Q2 | – | Sell |
-105,537
| Closed | -$4.92M | – | 14 |
|
|
2021
Q1 | $4.92M | Sell |
105,537
-154
| -0.1% | -$7.18K | 1.44% | 13 |
|
|
2020
Q4 | $4.65M | Sell |
105,691
-1,409
| -1% | -$61.9K | 1.44% | 13 |
|
|
2020
Q3 | $4.21M | Sell |
107,100
-843
| -0.8% | -$33.2K | 1.45% | 13 |
|
|
2020
Q2 | $3.91M | Sell |
107,943
-1,075
| -1% | -$39K | 1.51% | 11 |
|
|
2020
Q1 | $3.3M | Sell |
109,018
-10,736
| -9% | -$325K | 1.63% | 10 |
|
|
2019
Q4 | $4.53M | Buy |
119,754
+2,753
| +2% | +$104K | 1.68% | 9 |
|
|
2019
Q3 | $4.08M | Buy |
117,001
+48,591
| +71% | +$1.69M | 1.63% | 9 |
|
|
2019
Q2 | $2.36M | Buy |
68,410
+33,294
| +95% | +$1.15M | 1.01% | 17 |
|
|
2019
Q1 | $1.17M | Buy |
35,116
+10,208
| +41% | +$339K | 0.51% | 48 |
|
|
2018
Q4 | $728K | Buy |
24,908
+1,547
| +7% | +$45.2K | 0.33% | 86 |
|
|
2018
Q3 | $796K | Buy |
23,361
+3,420
| +17% | +$117K | 0.3% | 84 |
|
|
2018
Q2 | $636K | Buy |
19,941
+9,074
| +84% | +$289K | 0.27% | 97 |
|
|
2018
Q1 | $336K | Buy |
+10,867
| New | +$336K | 0.14% | 140 |
|