HRT Financial’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 | – | Sell |
-3,191
| Closed | -$209K | – | 3160 |
|
|
2025
Q1 | $209K | Sell |
3,191
-37,500
| -92% | -$2.46M | ﹤0.01% | 1775 |
|
|
2024
Q4 | $2.81M | Buy |
+40,691
| New | +$2.81M | 0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-19,031
| Closed | -$799K | – | 2873 |
|
|
2022
Q3 | $799K | Buy |
+19,031
| New | +$799K | 0.01% | 1019 |
|
|
2022
Q2 | – | Sell |
-42,055
| Closed | -$2.23M | – | 3486 |
|
|
2022
Q1 | $2.23M | Buy |
+42,055
| New | +$2.23M | 0.02% | 543 |
|
|
2021
Q2 | – | Sell |
-15,274
| Closed | -$711K | – | 3296 |
|
|
2021
Q1 | $711K | Sell |
15,274
-1,535
| -9% | -$71.5K | 0.01% | 1355 |
|
|
2020
Q4 | $738K | Buy |
+16,809
| New | +$738K | 0.01% | 773 |
|