Invesco’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768M | Sell |
10,572,050
-5,665,881
| -35% | -$412M | 0.13% | 161 |
|
|
2025
Q1 | $1.07B | Buy |
16,237,931
+773,953
| +5% | +$50.9M | 0.2% | 91 |
|
|
2024
Q4 | $1.07B | Buy |
15,463,978
+2,250,006
| +17% | +$155M | 0.2% | 85 |
|
|
2024
Q3 | $892M | Buy |
13,213,972
+13,210,430
| +372,965% | +$892M | 0.17% | 118 |
|
|
2024
Q2 | $227K | Sell |
3,542
-347
| -9% | -$22.2K | ﹤0.01% | 3572 |
|
|
2024
Q1 | $239K | Sell |
3,889
-4
| -0.1% | -$246 | ﹤0.01% | 3575 |
|
|
2023
Q4 | $218K | Sell |
3,893
-395
| -9% | -$22.1K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $216K | Buy |
+4,288
| New | +$216K | ﹤0.01% | 3551 |
|