Envestnet Portfolio Solutions’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
21,447
-30,941
| -59% | -$2.25M | 0.01% | 644 |
|
|
2025
Q1 | $3.45M | Sell |
52,388
-298,506
| -85% | -$19.6M | 0.01% | 453 |
|
|
2024
Q4 | $24.2M | Sell |
350,894
-49,853
| -12% | -$3.44M | 0.08% | 118 |
|
|
2024
Q3 | $27.1M | Sell |
400,747
-227
| -0.1% | -$15.3K | 0.09% | 113 |
|
|
2024
Q2 | $25.7M | Buy |
400,974
+23,765
| +6% | +$1.52M | 0.09% | 115 |
|
|
2024
Q1 | $23.2M | Buy |
377,209
+64,154
| +20% | +$3.95M | 0.09% | 121 |
|
|
2023
Q4 | $17.5M | Buy |
313,055
+102,384
| +49% | +$5.72M | 0.07% | 138 |
|
|
2023
Q3 | $10.6M | Buy |
+210,671
| New | +$10.6M | 0.05% | 182 |
|