Hofer & Associates’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 | $1.62M | Buy |
22,257
+8,169
| +58% | +$594K | 1.01% | 25 |
|
|
2025
Q1 | $926K | Buy |
14,088
+415
| +3% | +$27.3K | 0.63% | 29 |
|
|
2024
Q4 | $943K | Buy |
13,673
+99
| +0.7% | +$6.83K | 0.63% | 30 |
|
|
2024
Q3 | $916K | Buy |
13,574
+117
| +0.9% | +$7.9K | 0.63% | 29 |
|
|
2024
Q2 | $861K | Buy |
13,457
+166
| +1% | +$10.6K | 0.67% | 28 |
|
|
2024
Q1 | $818K | Buy |
13,291
+147
| +1% | +$9.05K | 0.69% | 28 |
|
|
2023
Q4 | $735K | Sell |
13,144
-2,039
| -13% | -$114K | 0.68% | 27 |
|
|
2023
Q3 | $763K | Buy |
15,183
+798
| +6% | +$40.1K | 0.78% | 25 |
|
|
2023
Q2 | $750K | Buy |
14,385
+740
| +5% | +$38.6K | 0.72% | 26 |
|
|
2023
Q1 | $614K | Hold |
13,645
| – | – | 0.61% | 27 |
|
|
2022
Q4 | $614K | Buy |
+13,645
| New | +$614K | 0.61% | 27 |
|