HighTower Advisors’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 | $279M | Sell |
3,839,896
-93,174
| -2% | -$6.77M | 0.35% | 53 |
|
|
2025
Q1 | $259M | Buy |
3,933,070
+428,412
| +12% | +$28.2M | 0.35% | 53 |
|
|
2024
Q4 | $242M | Buy |
3,504,658
+1,280,113
| +58% | +$88.3M | 0.33% | 59 |
|
|
2024
Q3 | $150M | Buy |
2,224,545
+287,960
| +15% | +$19.4M | 0.21% | 103 |
|
|
2024
Q2 | $124M | Buy |
1,936,585
+206,077
| +12% | +$13.2M | 0.19% | 115 |
|
|
2024
Q1 | $106M | Buy |
1,730,508
+137,144
| +9% | +$8.44M | 0.17% | 129 |
|
|
2023
Q4 | $89.1M | Buy |
1,593,364
+218,569
| +16% | +$12.2M | 0.15% | 146 |
|
|
2023
Q3 | $69.2M | Buy |
1,374,795
+113,480
| +9% | +$5.71M | 0.13% | 164 |
|
|
2023
Q2 | $65.7M | Buy |
1,261,315
+50,642
| +4% | +$2.64M | 0.13% | 172 |
|
|
2023
Q1 | $58.3M | Sell |
1,210,673
-146,538
| -11% | -$7.05M | 0.13% | 182 |
|
|
2022
Q4 | $61M | Sell |
1,357,211
-70,938
| -5% | -$3.19M | 0.14% | 167 |
|
|
2022
Q3 | $60M | Buy |
1,428,149
+868,072
| +155% | +$36.4M | 0.16% | 143 |
|
|
2022
Q2 | $24.8M | Sell |
560,077
-9,447
| -2% | -$419K | 0.06% | 297 |
|
|
2022
Q1 | $30.3M | Sell |
569,524
-2,259
| -0.4% | -$120K | 0.07% | 286 |
|
|
2021
Q4 | $31.9M | Buy |
571,783
+426,914
| +295% | +$23.8M | 0.07% | 278 |
|
|
2021
Q3 | $7.31M | Sell |
144,869
-330
| -0.2% | -$16.7K | 0.02% | 668 |
|
|
2021
Q2 | $7.31M | Buy |
145,199
+323
| +0.2% | +$16.3K | 0.02% | 647 |
|
|
2021
Q1 | $6.76M | Buy |
144,876
+8,087
| +6% | +$377K | 0.02% | 632 |
|
|
2020
Q4 | $6.02M | Buy |
136,789
+8,932
| +7% | +$393K | 0.03% | 529 |
|
|
2020
Q3 | $5.03M | Buy |
127,857
+21,780
| +21% | +$857K | 0.02% | 550 |
|
|
2020
Q2 | $3.85M | Sell |
106,077
-34,723
| -25% | -$1.26M | 0.02% | 595 |
|
|
2020
Q1 | $4.26M | Buy |
140,800
+8,764
| +7% | +$265K | 0.03% | 497 |
|
|
2019
Q4 | $5M | Sell |
132,036
-16,385
| -11% | -$620K | 0.03% | 545 |
|
|
2019
Q3 | $5.17M | Buy |
148,421
+11,416
| +8% | +$398K | 0.03% | 532 |
|
|
2019
Q2 | $4.73M | Sell |
137,005
-6,469
| -5% | -$223K | 0.03% | 568 |
|
|
2019
Q1 | $4.77M | Buy |
143,474
+1,048
| +0.7% | +$34.8K | 0.03% | 520 |
|
|
2018
Q4 | $4.16M | Buy |
142,426
+170
| +0.1% | +$4.96K | 0.03% | 514 |
|
|
2018
Q3 | $4.85M | Buy |
142,256
+2,163
| +2% | +$73.7K | 0.03% | 521 |
|
|
2018
Q2 | $4.47M | Sell |
140,093
-3,650
| -3% | -$116K | 0.04% | 530 |
|
|
2018
Q1 | $4.45M | Buy |
143,743
+5,406
| +4% | +$167K | 0.04% | 503 |
|
|
2017
Q4 | $4.33M | Buy |
138,337
+102,537
| +286% | +$3.21M | 0.04% | 524 |
|
|
2017
Q3 | $4.22M | Buy |
35,800
+1,532
| +4% | +$181K | 0.04% | 525 |
|
|
2017
Q2 | $3.9M | Buy |
34,268
+102
| +0.3% | +$11.6K | 0.03% | 556 |
|
|
2017
Q1 | $3.79M | Buy |
34,166
+18
| +0.1% | +$2K | 0.04% | 533 |
|
|
2016
Q4 | $3.59M | Sell |
34,148
-9
| -0% | -$946 | 0.04% | 507 |
|
|
2016
Q3 | $3.48M | Buy |
+34,157
| New | +$3.48M | 0.04% | 482 |
|