Kestra Private Wealth 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 | $893K | Buy |
12,287
+2,058
| +20% | +$150K | 0.01% | 783 |
|
|
2025
Q1 | $673K | Buy |
10,229
+3,781
| +59% | +$249K | 0.01% | 834 |
|
|
2024
Q4 | $445K | Buy |
6,448
+841
| +15% | +$58K | 0.01% | 971 |
|
|
2024
Q3 | $379K | Sell |
5,607
-3,173
| -36% | -$214K | 0.01% | 996 |
|
|
2024
Q2 | $562K | Buy |
8,780
+1,118
| +15% | +$71.6K | 0.01% | 783 |
|
|
2024
Q1 | $471K | Buy |
7,662
+2,980
| +64% | +$183K | 0.01% | 819 |
|
|
2023
Q4 | $262K | Buy |
4,682
+249
| +6% | +$13.9K | 0.01% | 1003 |
|
|
2023
Q3 | $223K | Buy |
4,433
+332
| +8% | +$16.7K | 0.01% | 989 |
|
|
2023
Q2 | $214K | Buy |
+4,101
| New | +$214K | 0.01% | 944 |
|