Goldman Sachs’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 | $468M | Buy |
6,433,969
+1,946,207
| +43% | +$141M | 0.06% | 264 |
|
|
2025
Q1 | $295M | Buy |
4,487,762
+133,141
| +3% | +$8.76M | 0.05% | 345 |
|
|
2024
Q4 | $300M | Buy |
4,354,621
+2,804,365
| +181% | +$193M | 0.05% | 314 |
|
|
2024
Q3 | $105M | Buy |
1,550,256
+67,414
| +5% | +$4.55M | 0.02% | 658 |
|
|
2024
Q2 | $94.9M | Sell |
1,482,842
-12,511
| -0.8% | -$801K | 0.02% | 720 |
|
|
2024
Q1 | $92M | Sell |
1,495,353
-47,358
| -3% | -$2.91M | 0.02% | 700 |
|
|
2023
Q4 | $86.2M | Buy |
1,542,711
+759,583
| +97% | +$42.5M | 0.02% | 728 |
|
|
2023
Q3 | $39.4M | Sell |
783,128
-36,269
| -4% | -$1.82M | 0.01% | 1065 |
|
|
2023
Q2 | $42.7M | Buy |
819,397
+568,229
| +226% | +$29.6M | 0.01% | 1041 |
|
|
2023
Q1 | $12.1M | Buy |
251,168
+5,759
| +2% | +$277K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $11M | Sell |
245,409
-21,151
| -8% | -$951K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $11.2M | Sell |
266,560
-5,686
| -2% | -$239K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $12.1M | Buy |
272,246
+19,019
| +8% | +$843K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $13.5M | Sell |
253,227
-9,008
| -3% | -$479K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $14.6M | Buy |
262,235
+18,102
| +7% | +$1.01M | ﹤0.01% | 1986 |
|
|
2021
Q3 | $12.3M | Buy |
244,133
+103,005
| +73% | +$5.2M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $7.1M | Buy |
141,128
+39,684
| +39% | +$2M | ﹤0.01% | 2524 |
|
|
2021
Q1 | $4.73M | Buy |
101,444
+1,116
| +1% | +$52K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $4.41M | Hold |
100,328
| – | – | ﹤0.01% | 2540 |
|
|
2020
Q3 | $3.95M | Hold |
100,328
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q2 | $3.64M | Buy |
100,328
+128
| +0.1% | +$4.64K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $3.03M | Sell |
100,200
-49,800
| -33% | -$1.51M | ﹤0.01% | 2530 |
|
|
2019
Q4 | $5.67M | Buy |
150,000
+141,081
| +1,582% | +$5.34M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $311K | Buy |
+8,919
| New | +$311K | ﹤0.01% | 3776 |
|
|
2019
Q2 | – | Sell |
-1,488,391
| Closed | -$49.5M | – | 4279 |
|
|
2019
Q1 | $49.5M | Sell |
1,488,391
-2,511
| -0.2% | -$83.4K | 0.01% | 1022 |
|
|
2018
Q4 | $43.5M | Buy |
+1,490,902
| New | +$43.5M | 0.01% | 1045 |
|
|
2018
Q2 | – | Sell |
-51,722
| Closed | -$1.6M | – | 4308 |
|
|
2018
Q1 | $1.6M | Sell |
51,722
-210
| -0.4% | -$6.5K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $1.63M | Buy |
51,932
+20,064
| +63% | +$628K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $940K | Buy |
+31,868
| New | +$940K | ﹤0.01% | 3242 |
|