EAM
Empirical Asset Management’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 | $850K | Sell |
12,042
-6,799
| -36% | -$480K | 0.26% | 107 |
|
|
2025
Q1 | $1.22M | Sell |
18,841
-19,185
| -50% | -$1.24M | 0.41% | 57 |
|
|
2024
Q4 | $1.13M | Buy |
38,026
+1,482
| +4% | +$43.9K | 0.37% | 73 |
|
|
2024
Q3 | $1M | Sell |
36,544
-2,218
| -6% | -$61K | 0.36% | 78 |
|
|
2024
Q2 | $1.1M | Buy |
38,762
+29,933
| +339% | +$846K | 0.41% | 54 |
|
|
2024
Q1 | $543K | Sell |
8,829
-1,673
| -16% | -$103K | 0.26% | 101 |
|
|
2023
Q4 | $587K | Buy |
10,502
+174
| +2% | +$9.73K | 0.48% | 76 |
|
|
2023
Q3 | $519K | Buy |
10,328
+5,520
| +115% | +$277K | 0.45% | 84 |
|
|
2023
Q2 | $251K | Hold |
4,808
| – | – | 0.22% | 131 |
|
|
2023
Q1 | $232K | Hold |
4,808
| – | – | 0.22% | 127 |
|
|
2022
Q4 | $216K | Hold |
4,808
| – | – | 0.23% | 140 |
|
|
2022
Q3 | $202K | Hold |
4,808
| – | – | 0.22% | 139 |
|
|
2022
Q2 | $213K | Buy |
4,808
+136
| +3% | +$6.03K | 0.22% | 142 |
|
|
2022
Q1 | $248K | Buy |
+4,672
| New | +$248K | 0.24% | 126 |
|