IMC Chicago’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 |
-875,913
| Closed | -$57.6M | – | 1458 |
|
|
2025
Q1 | $57.6M | Buy |
+875,913
| New | +$57.6M | 0.03% | 10 |
|
|
2024
Q3 | – | Sell |
-367,790
| Closed | -$23.5M | – | 1207 |
|
|
2024
Q2 | $23.5M | Buy |
+367,790
| New | +$23.5M | 0.01% | 20 |
|
|
2023
Q1 | – | Sell |
-17,033
| Closed | -$766K | – | 571 |
|
|
2022
Q4 | $766K | Sell |
17,033
-92,338
| -84% | -$4.15M | ﹤0.01% | 109 |
|
|
2022
Q3 | $4.59M | Buy |
+109,371
| New | +$4.59M | 0.01% | 17 |
|
|
2022
Q2 | – | Sell |
-69,824
| Closed | -$3.71M | – | 482 |
|
|
2022
Q1 | $3.71M | Buy |
69,824
+34,835
| +100% | +$1.85M | ﹤0.01% | 54 |
|
|
2021
Q4 | $1.95M | Buy |
+34,989
| New | +$1.95M | ﹤0.01% | 123 |
|
|
2021
Q2 | – | Sell |
-25,761
| Closed | -$1.2M | – | 500 |
|
|
2021
Q1 | $1.2M | Buy |
+25,761
| New | +$1.2M | ﹤0.01% | 126 |
|