Glen Eagle Advisors’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 | $107K | Buy |
1,468
+226
| +18% | +$16.4K | 0.02% | 309 |
|
|
2025
Q1 | $81.7K | Sell |
1,242
-635
| -34% | -$41.8K | 0.01% | 338 |
|
|
2024
Q4 | $129K | Buy |
1,877
+1,847
| +6,157% | +$127K | 0.02% | 281 |
|
|
2024
Q3 | $2.03K | Hold |
30
| – | – | ﹤0.01% | 908 |
|
|
2024
Q2 | $1.92K | Hold |
30
| – | – | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.85K | Sell |
30
-28
| -48% | -$1.72K | ﹤0.01% | 915 |
|
|
2023
Q4 | $3.24K | Hold |
58
| – | – | ﹤0.01% | 799 |
|
|
2023
Q3 | $2.92K | Hold |
58
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $3.02K | Hold |
58
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $2.79K | Sell |
58
-204
| -78% | -$9.82K | ﹤0.01% | 806 |
|
|
2022
Q4 | $11.8K | Buy |
262
+204
| +352% | +$9.17K | ﹤0.01% | 584 |
|
|
2022
Q3 | $2.44K | Hold |
58
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.57K | Hold |
58
| – | – | ﹤0.01% | 797 |
|
|
2022
Q1 | $3.08K | Hold |
58
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $3.24K | Hold |
58
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $2.93K | Hold |
58
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $2.92K | Hold |
58
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $2.7K | Hold |
58
| – | – | ﹤0.01% | 851 |
|
|
2020
Q4 | $2.55K | Sell |
58
-15
| -21% | -$659 | ﹤0.01% | 827 |
|
|
2020
Q3 | $2.87K | Hold |
73
| – | – | ﹤0.01% | 761 |
|
|
2020
Q2 | $2.65K | Sell |
73
-274
| -79% | -$9.93K | ﹤0.01% | 737 |
|
|
2020
Q1 | $10.5K | Sell |
347
-110
| -24% | -$3.33K | 0.01% | 501 |
|
|
2019
Q4 | $17.3K | Hold |
457
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $15.9K | Sell |
457
-15
| -3% | -$523 | 0.01% | 439 |
|
|
2019
Q2 | $16.3K | Hold |
472
| – | – | 0.01% | 429 |
|
|
2019
Q1 | $15.7K | Buy |
472
+30
| +7% | +$997 | 0.01% | 417 |
|
|
2018
Q4 | $12.9K | Buy |
442
+40
| +10% | +$1.17K | 0.01% | 423 |
|
|
2018
Q3 | $13.7K | Hold |
402
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $12.8K | Buy |
402
+317
| +373% | +$10.1K | 0.01% | 429 |
|
|
2018
Q1 | $2.63K | Buy |
+85
| New | +$2.63K | ﹤0.01% | 578 |
|