FLC Capital Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $482K | Sell |
|
|||||
|
2025
Q2 | $455K | Hold |
|
|||||
|
2025
Q1 | $412K | Sell |
|
|||||
|
2024
Q4 | $444K | Sell |
|
|||||
|
2024
Q3 | $457K | Sell |
|
|||||
|
2024
Q2 | $458K | Hold |
|
|||||
|
2024
Q1 | $441K | Hold |
|
|||||
|
2023
Q4 | $400K | Sell |
|
|||||
|
2023
Q3 | $843K | Sell |
|
|||||
|
2023
Q2 | $1M | Sell |
|
|||||
|
2023
Q1 | $2.51M | Sell |
|
|||||
|
2022
Q4 | $3.17M | Sell |
|
|||||
|
2022
Q3 | $19M | Buy |
|
|||||
|
2022
Q2 | $18.5M | Buy |
|
|||||
|
2022
Q1 | $18M | Buy |
|
|||||
|
2021
Q4 | $16.2M | Buy |
|
|||||
|
2021
Q3 | $4.37M | Buy |
|
|||||
|
2021
Q2 | $4.23M | Buy |
|
|||||
|
2021
Q1 | $3.7M | Buy |
|
|||||
|
2020
Q4 | $2.77M | Buy |
|
|||||
|
2020
Q3 | $1.93M | Buy |
|