Goodman Advisory Group’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 | $29.9M | Sell |
411,202
-34,035
| -8% | -$2.47M | 10.16% | 2 |
|
|
2025
Q1 | $29.3M | Sell |
445,237
-13,650
| -3% | -$898K | 8.93% | 1 |
|
|
2024
Q4 | $31.6M | Buy |
458,887
+7,595
| +2% | +$524K | 9.33% | 1 |
|
|
2024
Q3 | $30.5M | Buy |
451,292
+660
| +0.1% | +$44.6K | 8.7% | 1 |
|
|
2024
Q2 | $28.8M | Buy |
450,632
+4,423
| +1% | +$283K | 8.61% | 2 |
|
|
2024
Q1 | $27.5M | Buy |
446,209
+10,143
| +2% | +$624K | 8.71% | 2 |
|
|
2023
Q4 | $24.4M | Buy |
436,066
+78,801
| +22% | +$4.4M | 8.3% | 2 |
|
|
2023
Q3 | $18M | Sell |
357,265
-69,804
| -16% | -$3.51M | 6.71% | 3 |
|
|
2023
Q2 | $22.3M | Buy |
+427,069
| New | +$22.3M | 8.25% | 2 |
|
|
2023
Q1 | – | Sell |
-159
| Closed | -$7K | – | 174 |
|
|
2022
Q4 | $7K | Sell |
159
-30
| -16% | -$1.32K | ﹤0.01% | 112 |
|
|
2022
Q3 | $8K | Sell |
189
-20
| -10% | -$847 | ﹤0.01% | 114 |
|
|
2022
Q2 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 116 |
|