Howe & Rusling’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 | $592 | Hold |
8
| – | – | ﹤0.01% | 463 |
|
|
2025
Q1 | $534 | Buy |
+8
| New | +$534 | ﹤0.01% | 430 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$544 | – | 458 |
|
|
2024
Q3 | $544 | Hold |
8
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $514 | Buy |
+8
| New | +$514 | ﹤0.01% | 360 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | – | – | 922 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1006 |
|