Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,706
| Closed | -$167K | – | 2953 |
|
|
2024
Q1 | $167K | Hold |
2,706
| – | – | ﹤0.01% | 2624 |
|
|
2023
Q4 | $151K | Buy |
2,706
+177
| +7% | +$9.89K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $127K | Sell |
2,529
-193
| -7% | -$9.7K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $142K | Buy |
2,722
+745
| +38% | +$38.8K | ﹤0.01% | 2455 |
|
|
2023
Q1 | $95.2K | Sell |
1,977
-248
| -11% | -$11.9K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $100K | Buy |
2,225
+66
| +3% | +$2.97K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $91K | Sell |
2,159
-94
| -4% | -$3.96K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $100K | Sell |
2,253
-35
| -2% | -$1.55K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $122K | Sell |
2,288
-59
| -3% | -$3.15K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $131K | Buy |
+2,347
| New | +$131K | ﹤0.01% | 2306 |
|