Girard Partners’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 | $78.2M | Buy |
1,221,119
+27,095
| +2% | +$1.73M | 7.4% | 1 |
|
|
2024
Q1 | $73.5M | Buy |
1,194,024
+82,744
| +7% | +$5.09M | 6.92% | 1 |
|
|
2023
Q4 | $62.1M | Sell |
1,111,280
-11,230
| -1% | -$628K | 6.3% | 2 |
|
|
2023
Q3 | $56.4M | Sell |
1,122,510
-20,940
| -2% | -$1.05M | 6.37% | 2 |
|
|
2023
Q2 | $59.6M | Buy |
1,143,450
+3,049
| +0.3% | +$159K | 6.29% | 2 |
|
|
2023
Q1 | $54.9M | Buy |
1,140,401
+160,526
| +16% | +$7.73M | 6.07% | 2 |
|
|
2022
Q4 | $44.1M | Sell |
979,875
-47,498
| -5% | -$2.14M | 4.99% | 2 |
|
|
2022
Q3 | $43.1M | Buy |
1,027,373
+65,478
| +7% | +$2.75M | 5.73% | 2 |
|
|
2022
Q2 | $42.7M | Buy |
961,895
+139,227
| +17% | +$6.17M | 5.44% | 2 |
|
|
2022
Q1 | $43.7M | Buy |
822,668
+292,966
| +55% | +$15.6M | 4.78% | 2 |
|
|
2021
Q4 | $29.6M | Buy |
529,702
+34,008
| +7% | +$1.9M | 3.21% | 4 |
|
|
2021
Q3 | $25M | Buy |
495,694
+22,243
| +5% | +$1.12M | 3.16% | 4 |
|
|
2021
Q2 | $23.8M | Buy |
473,451
+58,840
| +14% | +$2.96M | 3.06% | 4 |
|
|
2021
Q1 | $19.3M | Buy |
414,611
+38,400
| +10% | +$1.79M | 2.79% | 4 |
|
|
2020
Q4 | $16.5M | Buy |
376,211
+23,718
| +7% | +$1.04M | 2.55% | 5 |
|
|
2020
Q3 | $13.9M | Buy |
352,493
+28,368
| +9% | +$1.12M | 2.32% | 6 |
|
|
2020
Q2 | $11.7M | Sell |
324,125
-4,050
| -1% | -$147K | 2.12% | 8 |
|
|
2020
Q1 | $9.93M | Buy |
328,175
+38,811
| +13% | +$1.17M | 1.98% | 10 |
|
|
2019
Q4 | $10.9M | Buy |
289,364
+19,345
| +7% | +$732K | 1.81% | 13 |
|
|
2019
Q3 | $9.41M | Buy |
270,019
+31,504
| +13% | +$1.1M | 1.75% | 12 |
|
|
2019
Q2 | $8.24M | Buy |
238,515
+31,489
| +15% | +$1.09M | 1.45% | 19 |
|
|
2019
Q1 | $6.88M | Buy |
207,026
+33,287
| +19% | +$1.11M | 1.28% | 23 |
|
|
2018
Q4 | $5.07M | Buy |
173,739
+26,886
| +18% | +$785K | 1.07% | 27 |
|
|
2018
Q3 | $5M | Buy |
146,853
+50,862
| +53% | +$1.73M | 0.89% | 30 |
|
|
2018
Q2 | $3.06M | Buy |
95,991
+60,427
| +170% | +$1.93M | 0.58% | 52 |
|
|
2018
Q1 | $1.1M | Buy |
+35,564
| New | +$1.1M | 0.26% | 92 |
|