IFG Advisory’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 | $21.9M | Sell |
301,755
-16,665
| -5% | -$1.21M | 1.1% | 12 |
|
|
2025
Q1 | $20.9M | Sell |
318,420
-1,249
| -0.4% | -$82.1K | 1.16% | 11 |
|
|
2024
Q4 | $21.4M | Buy |
319,669
+10,179
| +3% | +$680K | 1.21% | 12 |
|
|
2024
Q3 | $20.9M | Sell |
309,490
-64,339
| -17% | -$4.34M | 1.33% | 11 |
|
|
2024
Q2 | $23.9M | Buy |
373,829
+59,230
| +19% | +$3.79M | 1.53% | 9 |
|
|
2024
Q1 | $19.4M | Buy |
314,599
+206,487
| +191% | +$12.7M | 1.44% | 11 |
|
|
2023
Q4 | $6.04M | Buy |
108,112
+17,264
| +19% | +$965K | 0.44% | 48 |
|
|
2023
Q3 | $4.57M | Buy |
90,848
+34,753
| +62% | +$1.75M | 0.38% | 58 |
|
|
2023
Q2 | $2.92M | Buy |
56,095
+18,816
| +50% | +$981K | 0.26% | 113 |
|
|
2023
Q1 | $1.8M | Sell |
37,279
-28,266
| -43% | -$1.36M | 0.17% | 153 |
|
|
2022
Q4 | $2.95M | Sell |
65,545
-4,601
| -7% | -$207K | 0.29% | 83 |
|
|
2022
Q3 | $2.95M | Buy |
70,146
+13,536
| +24% | +$568K | 0.27% | 82 |
|
|
2022
Q2 | $2.51M | Buy |
56,610
+6,755
| +14% | +$300K | 0.27% | 82 |
|
|
2022
Q1 | $2.65M | Buy |
49,855
+84
| +0.2% | +$4.46K | 0.27% | 89 |
|
|
2021
Q4 | $2.78M | Buy |
49,771
+1,626
| +3% | +$90.8K | 0.27% | 82 |
|
|
2021
Q3 | $2.43M | Buy |
48,145
+3,228
| +7% | +$163K | 0.26% | 87 |
|
|
2021
Q2 | $2.26M | Buy |
44,917
+14,818
| +49% | +$746K | 0.25% | 94 |
|
|
2021
Q1 | $1.4M | Buy |
+30,099
| New | +$1.4M | 0.17% | 140 |
|