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Financial Security Advisor’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
$4.71M Buy
64,760
+27
+0% +$1.96K 1.08% 19
2025
Q1
$4.26M Buy
64,733
+3,419
+6% +$225K 1.08% 20
2024
Q4
$4.23M Sell
61,314
-1,636
-3% -$113K 1.07% 18
2024
Q3
$4.25M Sell
62,950
-664
-1% -$44.8K 1.06% 19
2024
Q2
$4.07M Buy
63,614
+215
+0.3% +$13.8K 1.36% 15
2024
Q1
$3.9M Sell
63,399
-573
-0.9% -$35.3K 1.36% 15
2023
Q4
$3.58M Buy
63,972
+2,618
+4% +$146K 1.41% 15
2023
Q3
$3.08M Buy
+61,354
New +$3.08M 1.42% 14