GTS Securities’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 | $2.79M | Buy |
38,436
+16,780
| +77% | +$1.22M | 0.12% | 127 |
|
|
2025
Q1 | $1.42M | Buy |
+21,656
| New | +$1.42M | 0.06% | 263 |
|
|
2024
Q4 | – | Sell |
-190,325
| Closed | -$12.8M | – | 2060 |
|
|
2024
Q3 | $12.8M | Buy |
190,325
+155,397
| +445% | +$10.5M | 0.03% | 62 |
|
|
2024
Q2 | $2.23M | Sell |
34,928
-56,834
| -62% | -$3.64M | ﹤0.01% | 363 |
|
|
2024
Q1 | $5.65M | Buy |
+91,762
| New | +$5.65M | 0.01% | 134 |
|