Fisher Asset Management’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
$863K Sell
11,875
-5,576
-32% -$405K ﹤0.01% 711
2025
Q1
$1.15M Buy
17,451
+9,520
+120% +$626K ﹤0.01% 658
2024
Q4
$547K Buy
+7,931
New +$547K ﹤0.01% 765
2024
Q3
Sell
-10,166
Closed -$651K 1008
2024
Q2
$651K Buy
+10,166
New +$651K ﹤0.01% 742