Goodman Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Goodman Financial’s Portfolio SPLG Stock Details SPLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4M	Sell	46,796 -26,500	-36%	-$1.93M	0.68%	34
2025 Q1	$4.82M	Buy	73,296 +880	+1%	+$57.9K	1.04%	30
2024 Q4	$4.99M	Sell	72,416 -4,546	-6%	-$313K	1.07%	30
2024 Q3	$5.2M	Sell	76,962 -2,066	-3%	-$139K	1.16%	29
2024 Q2	$5.06M	Buy	79,028 +2,584	+3%	+$165K	1.13%	31
2024 Q1	$4.7M	Buy	76,444 +5,998	+9%	+$369K	1.07%	31
2023 Q4	$3.94M	Sell	70,446 -2,786	-4%	-$156K	1.06%	30
2023 Q3	$3.68M	Buy	73,232 +1,060	+1%	+$53.3K	1.08%	29
2023 Q2	$3.76M	Buy	72,172 +153	+0.2%	+$7.97K	1.04%	31
2023 Q1	$3.47M	Sell	72,019 -398	-0.5%	-$19.2K	1.01%	31
2022 Q4	$3.26M	Buy	72,417 +11	+0%	+$495	1.03%	30
2022 Q3	$3.04M	Buy	72,406 +2,472	+4%	+$104K	1.02%	31
2022 Q2	$3.1M	Sell	69,934 -88	-0.1%	-$3.9K	1.03%	33
2022 Q1	$3.72M	Sell	70,022 -1,062	-1%	-$56.4K	1.06%	32
2021 Q4	$3.97M	Buy	71,084 +36	+0.1%	+$2.01K	1.04%	33
2021 Q3	$3.59M	Buy	71,048 +363	+0.5%	+$18.3K	0.98%	32
2021 Q2	$3.56M	Buy	70,685 +707	+1%	+$35.6K	1.09%	30
2021 Q1	$3.26M	Buy	69,978 +3,983	+6%	+$186K	1.04%	28
2020 Q4	$2.9M	Buy	65,995 +594	+0.9%	+$26.1K	1.01%	29
2020 Q3	$2.57M	Sell	65,401 -288	-0.4%	-$11.3K	1.2%	28
2020 Q2	$2.38M	Buy	65,689 +3,359	+5%	+$122K	1.19%	27
2020 Q1	$1.89M	Buy	62,330 +2,594	+4%	+$78.4K	1.15%	30
2019 Q4	$2.26M	Sell	59,736 -1,503	-2%	-$56.8K	0.99%	31
2019 Q3	$2.13M	Sell	61,239 -619	-1%	-$21.6K	1.07%	29
2019 Q2	$2.14M	Buy	61,858 +4,574	+8%	+$158K	1.07%	30
2019 Q1	$1.9M	Sell	57,284 -3,022	-5%	-$100K	0.97%	29
2018 Q4	$1.76M	Buy	60,306 +1,782	+3%	+$52.1K	0.95%	31
2018 Q3	$1.99M	Buy	58,524 +1,906	+3%	+$64.9K	0.97%	30
2018 Q2	$1.81M	Buy	56,618 +3,402	+6%	+$108K	0.81%	33
2018 Q1	$1.65M	Buy	53,216 +47,331	+804%	+$1.46M	0.77%	33
2017 Q4	$184K	Buy	+5,885	New	+$184K	0.08%	52