Great Lakes Retirement’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 | $2.44M | Sell |
33,512
-14,223
| -30% | -$1.03M | 0.29% | 81 |
|
|
2025
Q1 | $3.14M | Sell |
47,735
-11,461
| -19% | -$754K | 0.41% | 51 |
|
|
2024
Q4 | $4.08M | Sell |
59,196
-6,899
| -10% | -$476K | 0.53% | 41 |
|
|
2024
Q3 | $4.46M | Sell |
66,095
-1,181
| -2% | -$79.7K | 0.57% | 39 |
|
|
2024
Q2 | $4.31M | Sell |
67,276
-5,046
| -7% | -$323K | 0.59% | 37 |
|
|
2024
Q1 | $4.45M | Sell |
72,322
-6,932
| -9% | -$427K | 0.66% | 35 |
|
|
2023
Q4 | $4.43M | Sell |
79,254
-14,165
| -15% | -$792K | 0.73% | 32 |
|
|
2023
Q3 | $4.7M | Sell |
93,419
-4,915
| -5% | -$247K | 0.85% | 31 |
|
|
2023
Q2 | $5.12M | Sell |
98,334
-43,617
| -31% | -$2.27M | 0.91% | 28 |
|
|
2023
Q1 | $6.83M | Buy |
+141,951
| New | +$6.83M | 1.29% | 18 |
|