Financial Management Network’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 | $1.12M | Buy |
15,282
+161
| +1% | +$11.8K | 0.2% | 74 |
|
|
2025
Q1 | $897K | Sell |
15,121
-246
| -2% | -$14.6K | 0.2% | 74 |
|
|
2024
Q4 | $1.07M | Sell |
15,367
-245
| -2% | -$17.1K | 0.22% | 67 |
|
|
2024
Q3 | $1.05M | Sell |
15,612
-79
| -0.5% | -$5.32K | 0.22% | 75 |
|
|
2024
Q2 | $1.02M | Buy |
15,691
+22
| +0.1% | +$1.44K | 0.25% | 69 |
|
|
2024
Q1 | $946K | Sell |
15,669
-2,274
| -13% | -$137K | 0.24% | 69 |
|
|
2023
Q4 | $988K | Sell |
17,943
-763
| -4% | -$42K | 0.29% | 55 |
|
|
2023
Q3 | $934K | Sell |
18,706
-1,117
| -6% | -$55.8K | 0.31% | 55 |
|
|
2023
Q2 | $1.03M | Sell |
19,823
-1,449
| -7% | -$75.7K | 0.36% | 50 |
|
|
2023
Q1 | $1.02M | Sell |
21,272
-57
| -0.3% | -$2.74K | 0.41% | 47 |
|
|
2022
Q4 | $963K | Sell |
21,329
-185
| -0.9% | -$8.35K | 0.43% | 51 |
|
|
2022
Q3 | $956K | Sell |
21,514
-275
| -1% | -$12.2K | 0.47% | 48 |
|
|
2022
Q2 | $976K | Sell |
21,789
-2
| -0% | -$90 | 0.52% | 46 |
|
|
2022
Q1 | $1.17M | Sell |
21,791
-492
| -2% | -$26.4K | 0.59% | 37 |
|
|
2021
Q4 | $1.25M | Sell |
22,283
-1,745
| -7% | -$98K | 0.57% | 42 |
|
|
2021
Q3 | $1.21M | Buy |
24,028
+1,010
| +4% | +$50.9K | 0.61% | 42 |
|
|
2021
Q2 | $1.17M | Buy |
23,018
+5,028
| +28% | +$256K | 0.6% | 40 |
|
|
2021
Q1 | $884K | Buy |
17,990
+1,922
| +12% | +$94.4K | 0.46% | 48 |
|
|
2020
Q4 | $725K | Buy |
+16,068
| New | +$725K | 0.45% | 47 |
|