Janney Montgomery Scott’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 | $10.8M | Sell |
149,079
-6,006
| -4% | -$437K | 0.03% | 535 |
|
|
2025
Q1 | $10.2M | Sell |
155,085
-15,659
| -9% | -$1.03M | 0.03% | 523 |
|
|
2024
Q4 | $11.8M | Sell |
170,744
-80,757
| -32% | -$5.57M | 0.03% | 486 |
|
|
2024
Q3 | $17M | Buy |
251,501
+727
| +0.3% | +$49.1K | 0.05% | 387 |
|
|
2024
Q2 | $16.1M | Sell |
250,774
-10,811
| -4% | -$692K | 0.05% | 374 |
|
|
2024
Q1 | $16.1M | Sell |
261,585
-260,975
| -50% | -$16.1M | 0.05% | 387 |
|
|
2023
Q4 | $29.2M | Sell |
522,560
-158,488
| -23% | -$8.86M | 0.09% | 213 |
|
|
2023
Q3 | $34.2M | Buy |
681,048
+17,464
| +3% | +$878K | 0.13% | 149 |
|
|
2023
Q2 | $34.6M | Buy |
663,584
+21,804
| +3% | +$1.14M | 0.12% | 160 |
|
|
2023
Q1 | $30.9M | Buy |
641,780
+629,627
| +5,181% | +$30.3M | 0.13% | 157 |
|
|
2022
Q4 | $547K | Sell |
12,153
-75
| -0.6% | -$3.38K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $513K | Buy |
+12,228
| New | +$513K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-4,459
| Closed | -$237K | – | 2431 |
|
|
2022
Q1 | $237K | Sell |
4,459
-192
| -4% | -$10.2K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $260K | Buy |
+4,651
| New | +$260K | ﹤0.01% | 2085 |
|