Financial Futures’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 |
159,189
+7,947
| +5% | +$578K | 6.2% | 5 |
|
|
2025
Q1 | $9.95M | Sell |
151,242
-12,675
| -8% | -$834K | 5.64% | 6 |
|
|
2024
Q4 | $11.3M | Sell |
163,917
-69,602
| -30% | -$4.8M | 6.42% | 4 |
|
|
2024
Q3 | $15.8M | Buy |
233,519
+8,212
| +4% | +$554K | 9.03% | 1 |
|
|
2024
Q2 | $14.4M | Buy |
225,307
+21,449
| +11% | +$1.37M | 8.94% | 1 |
|
|
2024
Q1 | $12.5M | Buy |
203,858
+25,417
| +14% | +$1.56M | 8.32% | 1 |
|
|
2023
Q4 | $9.97M | Buy |
178,441
+1,867
| +1% | +$104K | 7.49% | 1 |
|
|
2023
Q3 | $8.87M | Buy |
176,574
+5,991
| +4% | +$301K | 7.25% | 1 |
|
|
2023
Q2 | $8.89M | Sell |
170,583
-28,357
| -14% | -$1.48M | 7.02% | 1 |
|
|
2023
Q1 | $9.58M | Sell |
198,940
-30,511
| -13% | -$1.47M | 8.07% | 2 |
|
|
2022
Q4 | $10.3M | Sell |
229,451
-1,023
| -0.4% | -$46K | 9.3% | 3 |
|
|
2022
Q3 | $9.68M | Sell |
230,474
-3,549
| -2% | -$149K | 9.26% | 3 |
|
|
2022
Q2 | $10.4M | Sell |
234,023
-26,370
| -10% | -$1.17M | 10.25% | 2 |
|
|
2022
Q1 | $13.8M | Sell |
260,393
-3,803
| -1% | -$202K | 10.82% | 1 |
|
|
2021
Q4 | $14.8M | Buy |
+264,196
| New | +$14.8M | 12.08% | 1 |
|