INVST’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
Q1 | $803K | Sell |
12,218
-118
| -1% | -$7.76K | 0.11% | 146 |
|
|
2024
Q4 | $850K | Buy |
12,336
+146
| +1% | +$10.1K | 0.1% | 127 |
|
|
2024
Q3 | $823K | Buy |
12,190
+229
| +2% | +$15.5K | 0.1% | 129 |
|
|
2024
Q2 | $767K | Buy |
11,961
+172
| +1% | +$11K | 0.08% | 125 |
|
|
2024
Q1 | $724K | Buy |
11,789
+3,242
| +38% | +$199K | 0.09% | 138 |
|
|
2023
Q4 | $497K | Buy |
8,547
+88
| +1% | +$5.12K | 0.06% | 143 |
|
|
2023
Q3 | $425K | Buy |
8,459
+978
| +13% | +$49.2K | 0.06% | 148 |
|
|
2023
Q2 | $390K | Buy |
7,481
+2,041
| +38% | +$106K | 0.06% | 142 |
|
|
2023
Q1 | $264K | Buy |
+5,440
| New | +$264K | 0.04% | 147 |
|
|
2022
Q3 | – | Sell |
-5,071
| Closed | -$250K | – | 180 |
|
|
2022
Q2 | $250K | Sell |
5,071
-2,407
| -32% | -$119K | 0.04% | 155 |
|
|
2022
Q1 | $350K | Buy |
7,478
+1,330
| +22% | +$62.2K | 0.06% | 139 |
|
|
2021
Q4 | $305K | Buy |
6,148
+621
| +11% | +$30.8K | 0.05% | 148 |
|
|
2021
Q3 | $279K | Buy |
5,527
+201
| +4% | +$10.1K | 0.04% | 170 |
|
|
2021
Q2 | $270K | Buy |
+5,326
| New | +$270K | 0.04% | 170 |
|