Financial Counselors Inc’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 | – | Sell |
-73,321
| Closed | -$4.82M | – | 455 |
|
|
2025
Q1 | $4.82M | Buy |
73,321
+175
| +0.2% | +$11.5K | 0.07% | 201 |
|
|
2024
Q4 | $5.04M | Sell |
73,146
-245
| -0.3% | -$16.9K | 0.07% | 196 |
|
|
2024
Q3 | $4.95M | Sell |
73,391
-75
| -0.1% | -$5.06K | 0.07% | 197 |
|
|
2024
Q2 | $4.7M | Sell |
73,466
-96
| -0.1% | -$6.14K | 0.08% | 193 |
|
|
2024
Q1 | $4.53M | Buy |
73,562
+2,033
| +3% | +$125K | 0.08% | 199 |
|
|
2023
Q4 | $4M | Sell |
71,529
-7,217
| -9% | -$403K | 0.07% | 203 |
|
|
2023
Q3 | $3.96M | Buy |
78,746
+1,145
| +1% | +$57.5K | 0.08% | 194 |
|
|
2023
Q2 | $4.04M | Hold |
77,601
| – | – | 0.08% | 192 |
|
|
2023
Q1 | $3.74M | Sell |
77,601
-1,753
| -2% | -$84.4K | 0.08% | 198 |
|
|
2022
Q4 | $3.57M | Buy |
79,354
+1,762
| +2% | +$79.2K | 0.08% | 200 |
|
|
2022
Q3 | $3.26M | Sell |
77,592
-92
| -0.1% | -$3.86K | 0.08% | 196 |
|
|
2022
Q2 | $3.45M | Buy |
77,684
+184
| +0.2% | +$8.16K | 0.08% | 194 |
|
|
2022
Q1 | $4.12M | Hold |
77,500
| – | – | 0.09% | 196 |
|
|
2021
Q4 | $4.33M | Sell |
77,500
-3,300
| -4% | -$184K | 0.09% | 194 |
|
|
2021
Q3 | $4.08M | Hold |
80,800
| – | – | 0.09% | 201 |
|
|
2021
Q2 | $4.07M | Sell |
80,800
-464
| -0.6% | -$23.4K | 0.09% | 199 |
|
|
2021
Q1 | $3.79M | Hold |
81,264
| – | – | 0.09% | 204 |
|
|
2020
Q4 | $3.57M | Buy |
+81,264
| New | +$3.57M | 0.09% | 202 |
|