Kensington Asset 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 | – | Sell |
-118,903
| Closed | -$7.82M | – | 42 |
|
|
2025
Q1 | $7.82M | Buy |
118,903
+14,831
| +14% | +$975K | 0.82% | 21 |
|
|
2024
Q4 | $7.17M | Sell |
104,072
-15,852
| -13% | -$1.09M | 0.42% | 23 |
|
|
2024
Q3 | $8.02M | Buy |
119,924
+75
| +0.1% | +$5.02K | 0.44% | 21 |
|
|
2024
Q2 | $7.67M | Sell |
119,849
-11,337
| -9% | -$726K | 0.83% | 13 |
|
|
2024
Q1 | $8.07M | Buy |
131,186
+60,736
| +86% | +$3.74M | 0.4% | 18 |
|
|
2023
Q4 | $3.94M | Buy |
+70,450
| New | +$3.94M | 0.21% | 19 |
|