JBR Co Financial Management’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 | $8.11M | Buy |
111,605
+8,459
| +8% | +$615K | 4.01% | 4 |
|
|
2025
Q1 | $6.78M | Buy |
103,146
+14,841
| +17% | +$976K | 3.97% | 5 |
|
|
2024
Q4 | $6.09M | Buy |
88,305
+17,011
| +24% | +$1.17M | 3.71% | 4 |
|
|
2024
Q3 | $4.81M | Buy |
71,294
+8,335
| +13% | +$563K | 3.15% | 5 |
|
|
2024
Q2 | $4.03M | Buy |
62,959
+26,193
| +71% | +$1.68M | 2.83% | 8 |
|
|
2024
Q1 | $2.26M | Buy |
+36,766
| New | +$2.26M | 1.81% | 16 |
|