Jackson Grant Investment Advisers’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 | $5.34M | Buy |
73,514
+574
| +0.8% | +$41.7K | 1.96% | 10 |
|
|
2025
Q1 | $4.8M | Sell |
72,940
-19
| -0% | -$1.25K | 1.86% | 12 |
|
|
2024
Q4 | $5.03M | Buy |
72,959
+76
| +0.1% | +$5.24K | 1.94% | 11 |
|
|
2024
Q3 | $4.92M | Sell |
72,883
-227
| -0.3% | -$15.3K | 1.84% | 12 |
|
|
2024
Q2 | $4.68M | Buy |
73,110
+1,117
| +2% | +$71.5K | 1.89% | 11 |
|
|
2024
Q1 | $4.43M | Sell |
71,993
-105
| -0.1% | -$6.46K | 1.82% | 12 |
|
|
2023
Q4 | $4.03M | Sell |
72,098
-1,421
| -2% | -$79.4K | 1.79% | 13 |
|
|
2023
Q3 | $3.7M | Buy |
73,519
+62
| +0.1% | +$3.12K | 1.78% | 13 |
|
|
2023
Q2 | $3.83M | Buy |
73,457
+105
| +0.1% | +$5.47K | 1.78% | 13 |
|
|
2023
Q1 | $3.53M | Sell |
73,352
-12,967
| -15% | -$624K | 1.66% | 14 |
|
|
2022
Q4 | $3.88M | Buy |
86,319
+85,249
| +7,967% | +$3.83M | 1.88% | 12 |
|
|
2022
Q3 | $45K | Hold |
1,070
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $47K | Buy |
1,070
+50
| +5% | +$2.2K | 0.02% | 187 |
|
|
2022
Q1 | $54K | Buy |
1,020
+50
| +5% | +$2.65K | 0.02% | 191 |
|
|
2021
Q4 | $54K | Buy |
+970
| New | +$54K | 0.03% | 164 |
|