Helen Stephens Group’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 | $2.07M | Buy |
28,414
+64
| +0.2% | +$4.65K | 0.51% | 31 |
|
|
2025
Q1 | $1.86M | Buy |
28,350
+91
| +0.3% | +$5.98K | 0.53% | 27 |
|
|
2024
Q4 | $1.95M | Sell |
28,259
-4,317
| -13% | -$298K | 0.58% | 25 |
|
|
2024
Q3 | $2.2M | Sell |
32,576
-728
| -2% | -$49.1K | 0.67% | 24 |
|
|
2024
Q2 | $2.13M | Sell |
33,304
-538
| -2% | -$34.4K | 0.74% | 24 |
|
|
2024
Q1 | $2.08M | Sell |
33,842
-2,656
| -7% | -$163K | 0.8% | 22 |
|
|
2023
Q4 | $2.04M | Buy |
36,498
+242
| +0.7% | +$13.5K | 0.91% | 23 |
|
|
2023
Q3 | $1.82M | Sell |
36,256
-266
| -0.7% | -$13.4K | 0.94% | 23 |
|
|
2023
Q2 | $1.9M | Sell |
36,522
-51
| -0.1% | -$2.66K | 0.96% | 22 |
|
|
2023
Q1 | $1.76M | Buy |
36,573
+979
| +3% | +$47.1K | 0.92% | 25 |
|
|
2022
Q4 | $1.6M | Sell |
35,594
-6,300
| -15% | -$283K | 0.96% | 25 |
|
|
2022
Q3 | $1.76M | Sell |
41,894
-1,462
| -3% | -$61.4K | 1.23% | 20 |
|
|
2022
Q2 | $1.92M | Sell |
43,356
-1,937
| -4% | -$85.9K | 1.36% | 16 |
|
|
2022
Q1 | $2.41M | Sell |
45,293
-18,939
| -29% | -$1.01M | 1.66% | 14 |
|
|
2021
Q4 | $3.59M | Buy |
+64,232
| New | +$3.59M | 2.87% | 10 |
|