HT
Headlands Technologies’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
6,010
-20,244
| -77% | -$1.47M | 0.05% | 333 |
|
|
2025
Q1 | $1.73M | Sell |
26,254
-1,069
| -4% | -$70.3K | 0.2% | 120 |
|
|
2024
Q4 | $1.88M | Buy |
27,323
+18,479
| +209% | +$1.27M | 0.19% | 129 |
|
|
2024
Q3 | $597K | Buy |
+8,844
| New | +$597K | 0.07% | 308 |
|
|
2024
Q2 | – | Sell |
-23,345
| Closed | -$1.44M | – | 1572 |
|
|
2024
Q1 | $1.44M | Buy |
+23,345
| New | +$1.44M | 0.35% | 76 |
|
|
2023
Q3 | – | Sell |
-6,849
| Closed | -$357K | – | 1186 |
|
|
2023
Q2 | $357K | Sell |
6,849
-5,967
| -47% | -$311K | 0.11% | 201 |
|
|
2023
Q1 | $617K | Buy |
12,816
+8,834
| +222% | +$425K | 0.41% | 46 |
|
|
2022
Q4 | $179K | Buy |
+3,982
| New | +$179K | 0.14% | 155 |
|