Intrua 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 | $65.4M | Sell |
899,764
-133,159
| -13% | -$9.68M | 8.77% | 1 |
|
|
2025
Q1 | $67.9M | Buy |
1,032,923
+39,821
| +4% | +$2.62M | 9.88% | 1 |
|
|
2024
Q4 | $68.5M | Sell |
993,102
-40,033
| -4% | -$2.76M | 10.51% | 1 |
|
|
2024
Q3 | $69.7M | Buy |
1,033,135
+33,013
| +3% | +$2.23M | 10.36% | 1 |
|
|
2024
Q2 | $64M | Buy |
1,000,122
+68,514
| +7% | +$4.38M | 9.55% | 1 |
|
|
2024
Q1 | $57.3M | Buy |
931,608
+119,192
| +15% | +$7.33M | 8.27% | 1 |
|
|
2023
Q4 | $45.4M | Buy |
+812,416
| New | +$45.4M | 6.64% | 1 |
|
|
2023
Q3 | – | Sell |
-3,839
| Closed | -$200K | – | 370 |
|
|
2023
Q2 | $200K | Buy |
+3,839
| New | +$200K | 0.03% | 353 |
|
|
2022
Q2 | – | Sell |
-3,839
| Closed | -$204K | – | 393 |
|
|
2022
Q1 | $204K | Hold |
3,839
| – | – | 0.04% | 367 |
|
|
2021
Q4 | $214K | Hold |
3,839
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $205K | Sell |
3,839
-18,701
| -83% | -$999K | 0.04% | 352 |
|
|
2021
Q2 | $1.18M | Hold |
22,540
| – | – | 0.28% | 80 |
|
|
2021
Q1 | $1.11M | Buy |
+22,540
| New | +$1.11M | 0.28% | 80 |
|