Envestnet 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 | $1.15B | Buy |
15,884,712
+1,624,308
| +11% | +$118M | 0.34% | 56 |
|
|
2025
Q1 | $938M | Buy |
14,260,404
+1,335,809
| +10% | +$87.8M | 0.3% | 65 |
|
|
2024
Q4 | $891M | Buy |
12,924,595
+1,635,377
| +14% | +$113M | 0.29% | 61 |
|
|
2024
Q3 | $762M | Buy |
11,289,218
+1,007,757
| +10% | +$68M | 0.25% | 69 |
|
|
2024
Q2 | $658M | Buy |
10,281,461
+1,232,825
| +14% | +$78.9M | 0.23% | 76 |
|
|
2024
Q1 | $557M | Buy |
9,048,636
+643,542
| +8% | +$39.6M | 0.21% | 83 |
|
|
2023
Q4 | $470M | Buy |
8,405,094
+4,080,428
| +94% | +$228M | 0.19% | 94 |
|
|
2023
Q3 | $217M | Buy |
4,324,666
+66,210
| +2% | +$3.33M | 0.1% | 192 |
|
|
2023
Q2 | $222M | Buy |
4,258,456
+1,610,329
| +61% | +$83.9M | 0.1% | 178 |
|
|
2023
Q1 | $128M | Sell |
2,648,127
-1,078,243
| -29% | -$51.9M | 0.06% | 269 |
|
|
2022
Q4 | $168M | Buy |
3,726,370
+1,435,723
| +63% | +$64.6M | 0.09% | 206 |
|
|
2022
Q3 | $96.2M | Buy |
2,290,647
+19,439
| +0.9% | +$816K | 0.05% | 292 |
|
|
2022
Q2 | $101M | Sell |
2,271,208
-376,155
| -14% | -$16.7M | 0.06% | 288 |
|
|
2022
Q1 | $141M | Sell |
2,647,363
-409,632
| -13% | -$21.8M | 0.07% | 241 |
|
|
2021
Q4 | $171M | Sell |
3,056,995
-714,672
| -19% | -$39.9M | 0.08% | 207 |
|
|
2021
Q3 | $190M | Buy |
3,771,667
+109,728
| +3% | +$5.54M | 0.1% | 176 |
|
|
2021
Q2 | $184M | Buy |
3,661,939
+290,739
| +9% | +$14.6M | 0.1% | 171 |
|
|
2021
Q1 | $157M | Sell |
3,371,200
-15,858
| -0.5% | -$739K | 0.1% | 169 |
|
|
2020
Q4 | $149M | Buy |
3,387,058
+1,726,060
| +104% | +$75.9M | 0.11% | 150 |
|
|
2020
Q3 | $65.4M | Sell |
1,660,998
-229,645
| -12% | -$9.04M | 0.06% | 254 |
|
|
2020
Q2 | $68.5M | Buy |
1,890,643
+1,489,993
| +372% | +$54M | 0.07% | 229 |
|
|
2020
Q1 | $12.1M | Sell |
400,650
-64,180
| -14% | -$1.94M | 0.01% | 614 |
|
|
2019
Q4 | $17.6M | Buy |
464,830
+18,684
| +4% | +$707K | 0.02% | 573 |
|
|
2019
Q3 | $15.5M | Buy |
446,146
+95,658
| +27% | +$3.33M | 0.02% | 569 |
|
|
2019
Q2 | $12.1M | Buy |
350,488
+120,319
| +52% | +$4.16M | 0.02% | 646 |
|
|
2019
Q1 | $7.65M | Buy |
230,169
+83,138
| +57% | +$2.76M | 0.01% | 805 |
|
|
2018
Q4 | $4.3M | Buy |
147,031
+140,637
| +2,200% | +$4.11M | 0.01% | 963 |
|
|
2018
Q3 | $218K | Buy |
+6,394
| New | +$218K | ﹤0.01% | 1143 |
|