FI
Financial Insights’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.1M | Buy |
442,147
+49,523
| +13% | +$3.6M | 11.74% | 1 |
|
2025
Q1 | $25.8M | Buy |
392,624
+32,753
| +9% | +$2.15M | 10.28% | 2 |
|
2024
Q4 | $24.8M | Sell |
359,871
-29,856
| -8% | -$2.06M | 9.21% | 1 |
|
2024
Q3 | $26.3M | Sell |
389,727
-89,522
| -19% | -$6.04M | 8.31% | 2 |
|
2024
Q2 | $30.7M | Buy |
479,249
+70,387
| +17% | +$4.5M | 8.52% | 2 |
|
2024
Q1 | $25.2M | Buy |
408,862
+141,331
| +53% | +$8.7M | 7.02% | 2 |
|
2023
Q4 | $15M | Buy |
267,531
+88,228
| +49% | +$4.93M | 4.68% | 5 |
|
2023
Q3 | $8.82M | Buy |
+179,303
| New | +$8.82M | 3.15% | 8 |
|