Howard Bailey Securities’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
$8.3M Sell
114,220
-3,390
-3% -$246K 3.18% 7
2025
Q1
$7.73M Sell
117,610
-15,318
-12% -$1.01M 3.12% 5
2024
Q4
$9.16M Sell
132,928
-21,821
-14% -$1.5M 3.4% 5
2024
Q3
$10.4M Buy
+154,749
New +$10.4M 3.96% 4