First Horizon Advisors’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 | $281K | Buy |
3,870
+3,750
| +3,125% | +$273K | 0.01% | 448 |
|
|
2025
Q1 | $7.89K | Hold |
120
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $8.27K | Sell |
120
-13
| -10% | -$896 | ﹤0.01% | 1665 |
|
|
2024
Q3 | $8.98K | Buy |
+133
| New | +$8.98K | ﹤0.01% | 1641 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$26.1K | – | 2499 |
|
|
2023
Q2 | $26.1K | Buy |
+500
| New | +$26.1K | ﹤0.01% | 1166 |
|