ES
Eagle Strategies’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 | $62.2M | Buy |
855,769
+105,484
| +14% | +$7.67M | 9.48% | 1 |
|
|
2025
Q1 | $49.3M | Buy |
750,285
+30,356
| +4% | +$2M | 8.58% | 1 |
|
|
2024
Q4 | $49.6M | Buy |
719,929
+28,403
| +4% | +$1.96M | 8.59% | 1 |
|
|
2024
Q3 | $46.7M | Buy |
691,526
+26,032
| +4% | +$1.76M | 8.43% | 1 |
|
|
2024
Q2 | $42.6M | Buy |
665,494
+656,745
| +7,507% | +$42M | 8.15% | 1 |
|
|
2024
Q1 | $538K | Sell |
8,749
-456,565
| -98% | -$28.1M | 0.12% | 154 |
|
|
2023
Q4 | $26M | Buy |
+465,314
| New | +$26M | 5.57% | 1 |
|