Geode Capital 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 | – | Hold |
0
| – | -$9.34M | – | 2345 |
|
|
2025
Q1 | – | Hold |
0
| – | -$9.85M | – | 2332 |
|
|
2024
Q4 | – | Hold |
0
| – | -$9.57M | – | 2385 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9.05M | – | 2410 |
|
|
2024
Q2 | – | Hold |
0
| – | -$8.69M | – | 2388 |
|
|
2024
Q1 | – | Hold |
0
| – | -$7.91M | – | 2404 |
|
|
2023
Q4 | – | Hold |
0
| – | -$7.16M | – | 2459 |
|
|
2023
Q3 | – | Hold |
0
| – | -$7.4M | – | 2455 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6.82M | – | 2483 |
|
|
2023
Q1 | – | Hold |
0
| – | -$6.24M | – | 2487 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5.84M | – | 2536 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.51M | – | 2591 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.69M | – | 3222 |
|
|
2022
Q1 | – | Hold |
0
| – | -$1.68M | – | 3343 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.6M | – | 3461 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.64M | – | 3458 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.6M | – | 3354 |
|
|
2021
Q1 | – | Hold |
0
| – | -$1.53M | – | 3367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3213 |
|