First Heartland Consultants’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 | $41.5M | Buy |
570,503
+70,272
| +14% | +$5.11M | 3.69% | 2 |
|
|
2025
Q1 | $32.9M | Buy |
500,231
+9,076
| +2% | +$597K | 3.39% | 1 |
|
|
2024
Q4 | $33.9M | Sell |
491,155
-9,502
| -2% | -$655K | 3.47% | 1 |
|
|
2024
Q3 | $33.8M | Buy |
500,657
+8,238
| +2% | +$556K | 3.63% | 2 |
|
|
2024
Q2 | $31.5K | Buy |
492,419
+24,479
| +5% | +$1.57K | 2.2% | 2 |
|
|
2024
Q1 | $28.8M | Buy |
467,940
+116,563
| +33% | +$7.17M | 2.99% | 2 |
|
|
2023
Q4 | $19.6M | Buy |
351,377
+3,092
| +0.9% | +$173K | 2.37% | 6 |
|
|
2023
Q3 | $17.5M | Buy |
348,285
+270,301
| +347% | +$13.6M | 2.21% | 6 |
|
|
2023
Q2 | $4.06M | Sell |
77,984
-8,609
| -10% | -$449K | 0.53% | 52 |
|
|
2023
Q1 | $4.17M | Sell |
86,593
-4,235
| -5% | -$204K | 0.63% | 39 |
|
|
2022
Q4 | $4.09M | Sell |
90,828
-7,275
| -7% | -$327K | 0.66% | 36 |
|
|
2022
Q3 | $4.12K | Buy |
98,103
+1,104
| +1% | +$46 | 0.35% | 38 |
|
|
2022
Q2 | $4.3M | Buy |
96,999
+1,161
| +1% | +$51.5K | 0.67% | 33 |
|
|
2022
Q1 | $5.09M | Sell |
95,838
-50,674
| -35% | -$2.69M | 0.79% | 25 |
|
|
2021
Q4 | $8.18K | Buy |
146,512
+69,770
| +91% | +$3.9K | 0.31% | 24 |
|
|
2021
Q3 | $3.87M | Buy |
76,742
+9,049
| +13% | +$457K | 0.59% | 40 |
|
|
2021
Q2 | $3.41M | Sell |
67,693
-34,660
| -34% | -$1.74M | 0.52% | 50 |
|
|
2021
Q1 | $4.77M | Sell |
102,353
-375,164
| -79% | -$17.5M | 0.76% | 37 |
|
|
2020
Q4 | $21M | Buy |
477,517
+145,488
| +44% | +$6.4M | 3.49% | 4 |
|
|
2020
Q3 | $13.1M | Sell |
332,029
-63,733
| -16% | -$2.51M | 2.48% | 10 |
|
|
2020
Q2 | $14.3M | Buy |
395,762
+197,732
| +100% | +$7.17M | 2.83% | 4 |
|
|
2020
Q1 | $5.99M | Sell |
198,030
-504,570
| -72% | -$15.3M | 1.54% | 12 |
|
|
2019
Q4 | $26.6M | Buy |
702,600
+156,461
| +29% | +$5.92M | 5.23% | 1 |
|
|
2019
Q3 | $19M | Sell |
546,139
-22,929
| -4% | -$799K | 4.08% | 2 |
|
|
2019
Q2 | $19.7M | Buy |
569,068
+12,386
| +2% | +$428K | 4.72% | 1 |
|
|
2019
Q1 | $18.5M | Buy |
556,682
+474,228
| +575% | +$15.8M | 5.18% | 1 |
|
|
2018
Q4 | $2.41M | Buy |
82,454
+74,859
| +986% | +$2.19M | 0.9% | 34 |
|
|
2018
Q3 | $259K | Sell |
7,595
-2,610
| -26% | -$89K | 0.08% | 208 |
|
|
2018
Q2 | $325K | Sell |
10,205
-82,812
| -89% | -$2.64M | 0.11% | 180 |
|
|
2018
Q1 | $2.88M | Buy |
93,017
+85,149
| +1,082% | +$2.63M | 0.86% | 29 |
|
|
2017
Q4 | $246K | Buy |
+7,868
| New | +$246K | 0.07% | 236 |
|