F/M Investments’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 | $208K | Buy |
+2,862
| New | +$208K | 0.01% | 393 |
|
|
2024
Q2 | – | Sell |
-3,631
| Closed | -$223K | – | 336 |
|
|
2024
Q1 | $223K | Hold |
3,631
| – | – | 0.15% | 66 |
|
|
2023
Q4 | $203K | Sell |
3,631
-5,170
| -59% | -$289K | 0.12% | 85 |
|
|
2023
Q3 | $442K | Hold |
8,801
| – | – | 0.33% | 53 |
|
|
2023
Q2 | $459K | Sell |
8,801
-460
| -5% | -$24K | 0.34% | 51 |
|
|
2023
Q1 | $446K | Hold |
9,261
| – | – | 0.45% | 41 |
|
|
2022
Q4 | $417K | Buy |
+9,261
| New | +$417K | 0.5% | 42 |
|
|
2022
Q3 | – | Sell |
-9,161
| Closed | -$461K | – | 79 |
|
|
2022
Q2 | $461K | Buy |
9,161
+4,728
| +107% | +$238K | 0.36% | 40 |
|
|
2022
Q1 | $236K | Hold |
4,433
| – | – | 0.19% | 53 |
|
|
2021
Q4 | $247K | Buy |
+4,433
| New | +$247K | 0.18% | 59 |
|
|
2021
Q3 | – | Sell |
-9,161
| Closed | -$461K | – | 102 |
|
|
2021
Q2 | $461K | Buy |
9,161
+2,928
| +47% | +$147K | 0.36% | 40 |
|
|
2021
Q1 | $291K | Sell |
6,233
-1,622
| -21% | -$75.7K | 0.23% | 58 |
|
|
2020
Q4 | $345K | Buy |
+7,855
| New | +$345K | 0.3% | 40 |
|