Greenleaf Trust’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 | $3.01M | Hold |
41,387
| – | – | 0.03% | 143 |
|
|
2025
Q1 | $2.72M | Hold |
41,387
| – | – | 0.02% | 161 |
|
|
2024
Q4 | $2.85M | Buy |
41,387
+371
| +0.9% | +$25.6K | 0.03% | 149 |
|
|
2024
Q3 | $2.77M | Buy |
41,016
+4
| +0% | +$270 | 0.02% | 152 |
|
|
2024
Q2 | $2.62M | Hold |
41,012
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $2.52M | Hold |
41,012
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $2.29M | Hold |
41,012
| – | – | 0.02% | 155 |
|
|
2023
Q3 | $2.06M | Hold |
41,012
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $2.14M | Hold |
41,012
| – | – | 0.02% | 153 |
|
|
2023
Q1 | $1.97M | Sell |
41,012
-82
| -0.2% | -$3.95K | 0.02% | 160 |
|
|
2022
Q4 | $1.85M | Hold |
41,094
| – | – | 0.02% | 167 |
|
|
2022
Q3 | $1.73M | Sell |
41,094
-38
| -0.1% | -$1.6K | 0.03% | 167 |
|
|
2022
Q2 | $1.82M | Buy |
41,132
+38
| +0.1% | +$1.69K | 0.03% | 142 |
|
|
2022
Q1 | $2.18M | Hold |
41,094
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $2.29M | Hold |
41,094
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $2.07M | Hold |
41,094
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $2.07M | Hold |
41,094
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $1.92M | Buy |
+41,094
| New | +$1.92M | 0.03% | 122 |
|