Fidelity 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 | $11.6M | Buy |
159,789
+15,484
| +11% | +$1.13M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $9.49M | Buy |
144,305
+16,927
| +13% | +$1.11M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $8.78M | Buy |
127,378
+13,127
| +11% | +$905K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $7.71M | Buy |
114,251
+12,457
| +12% | +$841K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $6.51M | Buy |
101,794
+36,839
| +57% | +$2.36M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $4M | Buy |
64,955
+22,580
| +53% | +$1.39M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $2.37M | Buy |
42,375
+902
| +2% | +$50.4K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $2.08M | Buy |
41,473
+13,538
| +48% | +$680K | ﹤0.01% | 2269 |
|
|
2023
Q2 | $1.46M | Buy |
27,935
+13,885
| +99% | +$724K | ﹤0.01% | 2403 |
|
|
2023
Q1 | $676K | Buy |
14,050
+2,574
| +22% | +$124K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $516K | Sell |
11,476
-31,730
| -73% | -$1.43M | ﹤0.01% | 2711 |
|
|
2022
Q3 | $1.81M | Sell |
43,206
-2,911
| -6% | -$122K | ﹤0.01% | 2456 |
|
|
2022
Q2 | $2.05M | Sell |
46,117
-1,910
| -4% | -$84.7K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $2.55M | Buy |
48,027
+2,978
| +7% | +$158K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $2.52M | Buy |
45,049
+30,752
| +215% | +$1.72M | ﹤0.01% | 2513 |
|
|
2021
Q3 | $721K | Buy |
14,297
+802
| +6% | +$40.4K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $679K | Buy |
13,495
+1,312
| +11% | +$66K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $568K | Buy |
12,183
+2,735
| +29% | +$128K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $415K | Buy |
9,448
+44
| +0.5% | +$1.93K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $370K | Buy |
9,404
+2,512
| +36% | +$98.8K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $250K | Sell |
6,892
-1,294
| -16% | -$46.9K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $248K | Sell |
8,186
-1,797
| -18% | -$54.4K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $378K | Sell |
9,983
-161
| -2% | -$6.1K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $354K | Buy |
10,144
+209
| +2% | +$7.29K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $343K | Buy |
9,935
+2,101
| +27% | +$72.5K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $258K | Sell |
7,834
-3,042
| -28% | -$100K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $315K | Hold |
10,876
| – | – | ﹤0.01% | 2508 |
|
|
2018
Q3 | $371K | Sell |
10,876
-2,057
| -16% | -$70.2K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $412K | Buy |
+12,933
| New | +$412K | ﹤0.01% | 2518 |
|