HBK Sorce Advisory’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 | $5.53M | Sell |
76,130
-564
| -0.7% | -$41K | 0.15% | 64 |
|
|
2025
Q1 | $5.04M | Buy |
76,694
+3,409
| +5% | +$224K | 0.15% | 64 |
|
|
2024
Q4 | $5.05M | Sell |
73,285
-1,021
| -1% | -$70.4K | 0.15% | 66 |
|
|
2024
Q3 | $5.02M | Sell |
74,306
-159
| -0.2% | -$10.7K | 0.15% | 66 |
|
|
2024
Q2 | $4.77M | Sell |
74,465
-14,386
| -16% | -$921K | 0.17% | 63 |
|
|
2024
Q1 | $5.47M | Buy |
88,851
+1,151
| +1% | +$70.8K | 0.19% | 60 |
|
|
2023
Q4 | $4.9M | Sell |
87,700
-4,126
| -4% | -$231K | 0.19% | 59 |
|
|
2023
Q3 | $4.62M | Sell |
91,826
-1,453
| -2% | -$73K | 0.2% | 61 |
|
|
2023
Q2 | $4.86M | Sell |
93,279
-4,171
| -4% | -$217K | 0.21% | 64 |
|
|
2023
Q1 | $4.69M | Sell |
97,450
-96,960
| -50% | -$4.67M | 0.21% | 60 |
|
|
2022
Q4 | $8.75M | Buy |
194,410
+125,213
| +181% | +$5.63M | 0.24% | 60 |
|
|
2022
Q3 | $2.91M | Sell |
69,197
-6,300
| -8% | -$265K | 0.19% | 78 |
|
|
2022
Q2 | $3.35M | Buy |
75,497
+56,354
| +294% | +$2.5M | 0.25% | 56 |
|
|
2022
Q1 | $1.02M | Sell |
19,143
-10,610
| -36% | -$564K | 0.06% | 195 |
|
|
2021
Q4 | $1.66M | Buy |
29,753
+5,240
| +21% | +$293K | 0.08% | 162 |
|
|
2021
Q3 | $1.24M | Buy |
24,513
+237
| +1% | +$12K | 0.07% | 181 |
|
|
2021
Q2 | $1.22M | Buy |
24,276
+20
| +0.1% | +$1.01K | 0.07% | 183 |
|
|
2021
Q1 | $1.13M | Buy |
24,256
+9,776
| +68% | +$456K | 0.07% | 180 |
|
|
2020
Q4 | $637K | Buy |
14,480
+4,424
| +44% | +$195K | 0.04% | 240 |
|
|
2020
Q3 | $396K | Buy |
10,056
+2,063
| +26% | +$81.2K | 0.03% | 298 |
|
|
2020
Q2 | $290K | Buy |
7,993
+72
| +0.9% | +$2.61K | 0.02% | 332 |
|
|
2020
Q1 | $240K | Buy |
+7,921
| New | +$240K | 0.02% | 330 |
|