Fiduciary Alliance’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 | $660K | Buy |
+9,079
| New | +$660K | 0.05% | 281 |
|
|
2024
Q1 | – | Sell |
-5,280
| Closed | -$295K | – | 206 |
|
|
2023
Q4 | $295K | Sell |
5,280
-546
| -9% | -$30.5K | 0.06% | 146 |
|
|
2023
Q3 | $293K | Buy |
5,826
+589
| +11% | +$29.6K | 0.07% | 138 |
|
|
2023
Q2 | $273K | Buy |
+5,237
| New | +$273K | 0.06% | 134 |
|
|
2023
Q1 | – | Sell |
-1,099
| Closed | -$49.4K | – | 767 |
|
|
2022
Q4 | $49.4K | Buy |
+1,099
| New | +$49.4K | 0.01% | 226 |
|