Kestra Advisory Services’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 | $85.6M | Buy |
1,177,549
+42,352
| +4% | +$3.08M | 0.42% | 31 |
|
|
2025
Q1 | $74.7M | Buy |
1,135,197
+124,135
| +12% | +$8.16M | 0.36% | 32 |
|
|
2024
Q4 | $69.7M | Buy |
1,011,062
+23,552
| +2% | +$1.62M | 0.38% | 38 |
|
|
2024
Q3 | $66.7M | Sell |
987,510
-19,646
| -2% | -$1.33M | 0.37% | 43 |
|
|
2024
Q2 | $64.5M | Buy |
1,007,156
+77,987
| +8% | +$4.99M | 0.36% | 44 |
|
|
2024
Q1 | $57.2M | Buy |
929,169
+33,321
| +4% | +$2.05M | 0.38% | 38 |
|
|
2023
Q4 | $50.1M | Buy |
895,848
+97,095
| +12% | +$5.43M | 0.41% | 35 |
|
|
2023
Q3 | $40.1M | Buy |
798,753
+241,714
| +43% | +$12.1M | 0.39% | 41 |
|
|
2023
Q2 | $29M | Buy |
557,039
+374,306
| +205% | +$19.5M | 0.29% | 63 |
|
|
2023
Q1 | $8.8M | Sell |
182,733
-227,437
| -55% | -$11M | 0.1% | 234 |
|
|
2022
Q4 | $18.4M | Buy |
410,170
+224,014
| +120% | +$10.1M | 0.16% | 144 |
|
|
2022
Q3 | $7.82M | Buy |
186,156
+22,989
| +14% | +$965K | 0.08% | 258 |
|
|
2022
Q2 | $7.24M | Sell |
163,167
-1,580
| -1% | -$70.1K | 0.07% | 277 |
|
|
2022
Q1 | $8.75M | Sell |
164,747
-26,390
| -14% | -$1.4M | 0.09% | 246 |
|
|
2021
Q4 | $10.7M | Buy |
191,137
+29,636
| +18% | +$1.65M | 0.11% | 214 |
|
|
2021
Q3 | $8.15M | Buy |
161,501
+5,978
| +4% | +$302K | 0.08% | 266 |
|
|
2021
Q2 | $7.83M | Buy |
155,523
+47,352
| +44% | +$2.38M | 0.09% | 252 |
|
|
2021
Q1 | $5.04M | Buy |
108,171
+63,005
| +139% | +$2.94M | 0.06% | 335 |
|
|
2020
Q4 | $1.98M | Buy |
45,166
+1,853
| +4% | +$81K | 0.02% | 602 |
|
|
2020
Q3 | $1.81M | Buy |
+43,313
| New | +$1.81M | 0.03% | 453 |
|