IEQ Capital’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 | $655K | Buy |
9,014
+4,775
| +113% | +$347K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $279K | Sell |
4,239
-8,548
| -67% | -$562K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $882K | Buy |
12,787
+777
| +6% | +$53.6K | 0.01% | 696 |
|
|
2024
Q3 | $811K | Buy |
12,010
+1
| +0% | +$68 | 0.01% | 599 |
|
|
2024
Q2 | $769K | Buy |
12,009
+1,188
| +11% | +$76K | 0.01% | 539 |
|
|
2024
Q1 | $666K | Buy |
10,821
+78
| +0.7% | +$4.8K | 0.01% | 546 |
|
|
2023
Q4 | $601K | Buy |
10,743
+2,970
| +38% | +$166K | 0.01% | 532 |
|
|
2023
Q3 | $391K | Sell |
7,773
-483
| -6% | -$24.3K | 0.01% | 645 |
|
|
2023
Q2 | $430K | Sell |
8,256
-2,000
| -20% | -$104K | 0.01% | 584 |
|
|
2023
Q1 | $494K | Buy |
+10,256
| New | +$494K | 0.01% | 569 |
|