JPMorgan Chase & Co’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 | $583M | Sell |
8,025,617
-618,458
| -7% | -$45M | 0.04% | 358 |
|
|
2025
Q1 | $568M | Sell |
8,644,075
-782,852
| -8% | -$51.5M | 0.04% | 337 |
|
|
2024
Q4 | $650M | Sell |
9,426,927
-1,219,337
| -11% | -$84.1M | 0.05% | 299 |
|
|
2024
Q3 | $719M | Sell |
10,646,264
-666,160
| -6% | -$45M | 0.05% | 285 |
|
|
2024
Q2 | $724M | Buy |
11,312,424
+984,142
| +10% | +$63M | 0.06% | 269 |
|
|
2024
Q1 | $635M | Sell |
10,328,282
-1,337,473
| -11% | -$82.3M | 0.05% | 307 |
|
|
2023
Q4 | $652M | Buy |
11,665,755
+1,621,184
| +16% | +$90.6M | 0.06% | 278 |
|
|
2023
Q3 | $505M | Buy |
10,044,571
+2,351,596
| +31% | +$118M | 0.06% | 292 |
|
|
2023
Q2 | $401M | Buy |
7,692,975
+542,314
| +8% | +$28.3M | 0.04% | 340 |
|
|
2023
Q1 | $344M | Buy |
7,150,661
+57,049
| +0.8% | +$2.75M | 0.04% | 361 |
|
|
2022
Q4 | $319M | Buy |
7,093,612
+7,093,600
| +59,113,333% | +$319M | 0.04% | 360 |
|
|
2022
Q3 | $1K | Sell |
12
-215,721
| -100% | -$18M | ﹤0.01% | 5446 |
|
|
2022
Q2 | $9.57M | Buy |
+215,733
| New | +$9.57M | ﹤0.01% | 1921 |
|
|
2022
Q1 | – | Sell |
-24
| Closed | -$1K | – | 5929 |
|
|
2021
Q4 | $1K | Buy |
24
+4
| +20% | +$167 | ﹤0.01% | 5652 |
|
|
2021
Q3 | $1K | Sell |
20
-80
| -80% | -$4K | ﹤0.01% | 5454 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 5295 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 5093 |
|
|
2020
Q4 | $4K | Sell |
100
-27,603
| -100% | -$1.1M | ﹤0.01% | 4751 |
|
|
2020
Q3 | $1.08M | Sell |
27,703
-800
| -3% | -$31.2K | ﹤0.01% | 3060 |
|
|
2020
Q2 | $1.03M | Buy |
+28,503
| New | +$1.03M | ﹤0.01% | 2992 |
|