Flow Traders U.S.’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 | $4.24M | Sell |
58,292
-177,368
| -75% | -$12.9M | 0.16% | 120 |
|
|
2025
Q1 | $15.5M | Buy |
235,660
+227,558
| +2,809% | +$15M | 0.65% | 21 |
|
|
2024
Q4 | $559K | Sell |
8,102
-14,205
| -64% | -$980K | 0.02% | 558 |
|
|
2024
Q3 | $1.51M | Sell |
22,307
-12,117
| -35% | -$818K | 0.08% | 277 |
|
|
2024
Q2 | $2.2M | Sell |
34,424
-41,399
| -55% | -$2.65M | 0.11% | 168 |
|
|
2024
Q1 | $4.67M | Buy |
75,823
+27,829
| +58% | +$1.71M | 0.25% | 66 |
|
|
2023
Q4 | $2.68M | Buy |
47,994
+27,802
| +138% | +$1.55M | 0.08% | 176 |
|
|
2023
Q3 | $1.02M | Sell |
20,192
-4,716
| -19% | -$237K | 0.05% | 330 |
|
|
2023
Q2 | $1.3M | Buy |
24,908
+8,603
| +53% | +$448K | 0.06% | 273 |
|
|
2023
Q1 | $785K | Buy |
+16,305
| New | +$785K | 0.03% | 388 |
|
|
2022
Q4 | – | Sell |
-280,839
| Closed | -$11.8M | – | 1108 |
|
|
2022
Q3 | $11.8M | Buy |
+280,839
| New | +$11.8M | 0.63% | 26 |
|
|
2022
Q2 | – | Sell |
-171,479
| Closed | -$9.11M | – | 1020 |
|
|
2022
Q1 | $9.11M | Buy |
171,479
+92,000
| +116% | +$4.89M | 0.31% | 56 |
|
|
2021
Q4 | $4.44M | Buy |
79,479
+50,258
| +172% | +$2.81M | 0.24% | 75 |
|
|
2021
Q3 | $1.47M | Sell |
29,221
-6,599
| -18% | -$333K | 0.06% | 367 |
|
|
2021
Q2 | $1.8M | Buy |
+35,820
| New | +$1.8M | 0.09% | 262 |
|
|
2020
Q4 | – | Sell |
-64,226
| Closed | -$2.53M | – | 764 |
|
|
2020
Q3 | $2.53M | Buy |
+64,226
| New | +$2.53M | 0.19% | 112 |
|