IFP Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

IFP Advisors’s Portfolio SPLG Stock Details SPLG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.8M	Buy	561,432 +10,661	+2%	+$775K	1.16%	8
2025 Q1	$36.2M	Buy	550,771 +22,319	+4%	+$1.47M	1.12%	7
2024 Q4	$36.4M	Sell	528,452 -2,237	-0.4%	-$154K	1.19%	7
2024 Q3	$35.8M	Buy	530,689 +77,359	+17%	+$5.22M	1.29%	5
2024 Q2	$29M	Buy	453,330 +61,549	+16%	+$3.94M	1.15%	7
2024 Q1	$24.1M	Buy	391,781 +33,624	+9%	+$2.07M	1.06%	10
2023 Q4	$20M	Sell	358,157 -48,561	-12%	-$2.71M	0.95%	12
2023 Q3	$20.4M	Buy	406,718 +31,638	+8%	+$1.59M	0.92%	11
2023 Q2	$19.5M	Buy	375,080 +2,173	+0.6%	+$113K	0.82%	18
2023 Q1	$12M	Sell	372,907 -186,217	-33%	-$6M	0.52%	38
2022 Q4	$18.1M	Sell	559,124 -84,185	-13%	-$2.73M	0.48%	29
2022 Q3	$20.9M	Buy	643,309 +31,990	+5%	+$1.04M	0.55%	23
2022 Q2	$19.8M	Hold	611,319	–	–	0.63%	17
2022 Q1	$19.8M	Buy	611,319 +227,970	+59%	+$7.38M	0.63%	17
2021 Q4	$21.4M	Buy	383,349 +38,653	+11%	+$2.16M	0.42%	26
2021 Q3	$17.4M	Buy	344,696 +44,964	+15%	+$2.27M	0.35%	30
2021 Q2	$15.1M	Buy	299,732 +64,277	+27%	+$3.23M	0.31%	28
2021 Q1	$11M	Buy	235,455 +63,629	+37%	+$2.97M	0.21%	41
2020 Q4	$7.56M	Sell	171,826 -11,922	-6%	-$524K	0.31%	53
2020 Q3	$7.22M	Buy	183,748 +58,277	+46%	+$2.29M	0.43%	44
2020 Q2	$4.5M	Buy	125,471 +22,878	+22%	+$820K	0.36%	59
2020 Q1	$3.15M	Sell	102,593 -48,316	-32%	-$1.48M	0.32%	69
2019 Q4	$5.72M	Sell	150,909 -47,648	-24%	-$1.81M	0.43%	46
2019 Q3	$6.88M	Buy	+198,557	New	+$6.88M	0.46%	45
2019 Q1	$1.27M	Sell	38,116 -4,486	-11%	-$149K	0.17%	124
2018 Q4	$1.23M	Buy	42,602 +25,735	+153%	+$744K	0.08%	294
2018 Q3	$575K	Buy	16,867 +5,710	+51%	+$195K	0.02%	622
2018 Q2	$356K	Buy	11,157 +10,820	+3,211%	+$345K	0.02%	802
2018 Q1	$11K	Hold	337	–	–	﹤0.01%	2742
2017 Q4	$11K	Buy	+337	New	+$11K	﹤0.01%	2738
2016 Q2	–	Sell	-38,116	Closed	-$1.27M	–	4160
2016 Q1	$1.27M	Buy	+38,116	New	+$1.27M	0.17%	124