ETF Store’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 | $1.88M | Buy |
25,881
+538
| +2% | +$39.1K | 2.18% | 13 |
|
|
2025
Q1 | $1.67M | Buy |
25,343
+3,255
| +15% | +$214K | 2.04% | 14 |
|
|
2024
Q4 | $1.52M | Buy |
22,088
+4,126
| +23% | +$284K | 1.89% | 16 |
|
|
2024
Q3 | $1.21M | Buy |
17,962
+1,215
| +7% | +$82K | 1.25% | 17 |
|
|
2024
Q2 | $1.07M | Buy |
16,747
+1,475
| +10% | +$94.4K | 1.11% | 20 |
|
|
2024
Q1 | $940K | Buy |
15,272
+1,036
| +7% | +$63.7K | 0.54% | 33 |
|
|
2023
Q4 | $796K | Buy |
14,236
+776
| +6% | +$43.4K | 0.51% | 35 |
|
|
2023
Q3 | $681K | Buy |
13,460
+1,183
| +10% | +$59.8K | 0.49% | 34 |
|
|
2023
Q2 | $655K | Buy |
12,277
+1,061
| +9% | +$56.6K | 0.46% | 37 |
|
|
2023
Q1 | $536K | Buy |
11,216
+1,240
| +12% | +$59.2K | 0.41% | 41 |
|
|
2022
Q4 | $479K | Sell |
9,976
-958
| -9% | -$46K | 0.37% | 49 |
|
|
2022
Q3 | $459K | Buy |
10,934
+2,298
| +27% | +$96.5K | 0.4% | 38 |
|
|
2022
Q2 | $391K | Sell |
8,636
-4,770
| -36% | -$216K | 0.32% | 48 |
|
|
2022
Q1 | $658K | Buy |
13,406
+3,515
| +36% | +$173K | 0.52% | 30 |
|
|
2021
Q4 | $519K | Buy |
+9,891
| New | +$519K | 0.39% | 38 |
|