Eldridge Investment 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 | $30.1M | Sell |
414,023
-4,056
| -1% | -$295K | 6.29% | 3 |
|
|
2025
Q1 | $27.5M | Sell |
418,079
-10,014
| -2% | -$659K | 6.33% | 3 |
|
|
2024
Q4 | $29.5M | Sell |
428,093
-5,798
| -1% | -$400K | 6.86% | 3 |
|
|
2024
Q3 | $29.3M | Buy |
433,891
+52,674
| +14% | +$3.56M | 6.88% | 3 |
|
|
2024
Q2 | $24.4M | Buy |
381,217
+50,772
| +15% | +$3.25M | 6.15% | 3 |
|
|
2024
Q1 | $20.3M | Buy |
330,445
+73,490
| +29% | +$4.52M | 5.22% | 3 |
|
|
2023
Q4 | $14.4M | Buy |
256,955
+30,760
| +14% | +$1.72M | 3.76% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
226,195
+84,627
| +60% | +$4.25M | 3.77% | 4 |
|
|
2023
Q2 | $7.38M | Buy |
141,568
+71,866
| +103% | +$3.74M | 2.41% | 10 |
|
|
2023
Q1 | $3.36M | Buy |
69,702
+16,781
| +32% | +$808K | 1.16% | 21 |
|
|
2022
Q4 | $2.38M | Sell |
52,921
-24,542
| -32% | -$1.1M | 0.83% | 28 |
|
|
2022
Q3 | $3.25M | Buy |
+77,463
| New | +$3.25M | 1.26% | 19 |
|