ETC
SPLK

Exchange Traded Concepts’s Splunk Inc SPLK Stock Holding History

Exchange Traded Concepts’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35
Closed -$5.33K – 1472
2023
Q4 		$5.33K Sell
35
-14,531
-100% -$2.17M ﹤0.01% 1120
2023
Q3 		$2.13M Buy
14,566
+5,018
+53% +$568K 0.06% 227
2023
Q2 		$1.01M Buy
9,548
+5,002
+110% +$475K 0.02% 393
2023
Q1 		$436K Sell
4,546
-231
-5% -$22.1K 0.01% 574
2022
Q4 		$411K Buy
4,777
+264
+6% +$21.3K 0.01% 565
2022
Q3 		$339K Buy
4,513
+561
+14% +$55K 0.01% 609
2022
Q2 		$350K Sell
3,952
-288
-7% -$31.7K 0.01% 667
2022
Q1 		$630K Sell
4,240
-6,440
-60% -$789K 0.01% 485
2021
Q4 		$1.24M Buy
10,680
+5,257
+97% +$734K 0.02% 316
2021
Q3 		$785K Sell
5,423
-1,518
-22% -$221K 0.02% 361
2021
Q2 		$1M Buy
6,941
+1,493
+27% +$190K 0.03% 324
2021
Q1 		$738K Buy
5,448
+2,619
+93% +$408K 0.03% 338
2020
Q4 		$481K Buy
2,829
+1,687
+148% +$323K 0.02% 372
2020
Q3 		$215K Buy
1,142
+743
+186% +$148K 0.01% 523
2020
Q2 		$79K Sell
399
-2,817
-88% -$446K 0.01% 505
2020
Q1 		$406K Sell
3,216
-7
-0.2% -$1.03K 0.22% 138
2019
Q4 		$483K Buy
+3,223
New +$423K 0.1% 116

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Exchange Traded Concepts's SPLK Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 35 shares — an estimated $5.33K sold.

Exchange Traded Concepts first reported a position in SPLK in Q4 2019 and held it in 17 quarters. The position peaked at $2.13M in Q3 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Exchange Traded Concepts reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 35 Splunk Inc shares in Q1 2024, an estimated $5.33K.
  • Exchange Traded Concepts first reported a position in Splunk Inc in Q4 2019 and held it in 17 quarters.
  • Exchange Traded Concepts's Splunk Inc position peaked at $2.13M in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.