Financial Advocates Investment Management’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 | $12.7M | Buy |
+174,230
| New | +$12.7M | 1.03% | 20 |
|
|
2025
Q1 | – | Sell |
-159,770
| Closed | -$11M | – | 764 |
|
|
2024
Q4 | $11M | Buy |
159,770
+3,730
| +2% | +$257K | 0.63% | 31 |
|
|
2024
Q3 | $10.5M | Sell |
156,040
-876
| -0.6% | -$59.1K | 0.6% | 35 |
|
|
2024
Q2 | $10M | Buy |
156,916
+4,047
| +3% | +$259K | 0.62% | 28 |
|
|
2024
Q1 | $9.41M | Sell |
152,869
-55,018
| -26% | -$3.39M | 0.54% | 37 |
|
|
2023
Q4 | $13.6M | Buy |
207,887
+51,300
| +33% | +$3.35M | 0.89% | 16 |
|
|
2023
Q3 | $7.85M | Sell |
156,587
-3,171
| -2% | -$159K | 0.56% | 35 |
|
|
2023
Q2 | $8.32M | Sell |
159,758
-3,419
| -2% | -$178K | 0.59% | 29 |
|
|
2023
Q1 | $7.86M | Buy |
163,177
+2,832
| +2% | +$136K | 0.56% | 30 |
|
|
2022
Q4 | $7.21M | Buy |
160,345
+10,407
| +7% | +$468K | 0.54% | 39 |
|
|
2022
Q3 | $6.36M | Sell |
149,938
-60,563
| -29% | -$2.57M | 0.52% | 33 |
|
|
2022
Q2 | $9.33M | Buy |
210,501
+2,747
| +1% | +$122K | 0.76% | 19 |
|
|
2022
Q1 | $11M | Sell |
207,754
-2,570
| -1% | -$137K | 0.73% | 22 |
|
|
2021
Q4 | $11.7M | Buy |
210,324
+11,264
| +6% | +$629K | 0.74% | 15 |
|
|
2021
Q3 | $10M | Sell |
199,060
-338,268
| -63% | -$17.1M | 0.68% | 22 |
|
|
2021
Q2 | $27M | Sell |
537,328
-51,491
| -9% | -$2.59M | 1.81% | 3 |
|
|
2021
Q1 | $27.4M | Sell |
588,819
-120,302
| -17% | -$5.61M | 1.95% | 3 |
|
|
2020
Q4 | $31.2M | Buy |
709,121
+20,480
| +3% | +$900K | 2.13% | 2 |
|
|
2020
Q3 | $27.1M | Buy |
688,641
+646,708
| +1,542% | +$25.4M | 2.31% | 4 |
|
|
2020
Q2 | $1.52M | Buy |
+41,933
| New | +$1.52M | 0.14% | 167 |
|