Flower City Capital’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 | $1.41M | Hold |
19,444
| – | – | 0.83% | 11 |
|
|
2025
Q1 | $1.28M | Hold |
19,444
| – | – | 0.84% | 10 |
|
|
2024
Q4 | $1.34M | Sell |
19,444
-536
| -3% | -$37K | 0.82% | 11 |
|
|
2024
Q3 | $1.35M | Sell |
19,980
-555
| -3% | -$37.5K | 0.79% | 11 |
|
|
2024
Q2 | $1.31M | Sell |
20,535
-413
| -2% | -$26.4K | 0.85% | 11 |
|
|
2024
Q1 | $1.29M | Hold |
20,948
| – | – | 0.86% | 11 |
|
|
2023
Q4 | $1.17M | Hold |
20,948
| – | – | 0.87% | 13 |
|
|
2023
Q3 | $1.05M | Hold |
20,948
| – | – | 1.08% | 13 |
|
|
2023
Q2 | $1.09M | Sell |
20,948
-231
| -1% | -$12K | 1.27% | 13 |
|
|
2023
Q1 | $1.02M | Sell |
21,179
-1
| -0% | -$48 | 1.27% | 13 |
|
|
2022
Q4 | $953K | Sell |
21,180
-1,116
| -5% | -$50.2K | 1.11% | 14 |
|
|
2022
Q3 | $936K | Sell |
22,296
-5,996
| -21% | -$252K | 1.38% | 12 |
|
|
2022
Q2 | $1.25M | Hold |
28,292
| – | – | 1.22% | 13 |
|
|
2022
Q1 | $1.5M | Sell |
28,292
-1,910
| -6% | -$101K | 1.26% | 13 |
|
|
2021
Q4 | $1.69M | Buy |
+30,202
| New | +$1.69M | 1.64% | 12 |
|