Key Financial Inc’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 | $699K | Buy |
9,614
+673
| +8% | +$48.9K | 0.14% | 127 |
|
|
2025
Q1 | $588K | Sell |
8,941
-469
| -5% | -$30.8K | 0.13% | 140 |
|
|
2024
Q4 | $649K | Buy |
9,410
+146
| +2% | +$10.1K | 0.15% | 123 |
|
|
2024
Q3 | $625K | Sell |
9,264
-199
| -2% | -$13.4K | 0.14% | 135 |
|
|
2024
Q2 | $606K | Buy |
9,463
+680
| +8% | +$43.5K | 0.15% | 123 |
|
|
2024
Q1 | $540K | Buy |
8,783
+315
| +4% | +$19.4K | 0.14% | 131 |
|
|
2023
Q4 | $473K | Buy |
8,468
+4,587
| +118% | +$256K | 0.13% | 129 |
|
|
2023
Q3 | $195K | Buy |
3,881
+50
| +1% | +$2.51K | 0.07% | 208 |
|
|
2023
Q2 | $200K | Sell |
3,831
-223
| -6% | -$11.6K | 0.07% | 210 |
|
|
2023
Q1 | $195K | Sell |
4,054
-1,254
| -24% | -$60.4K | 0.07% | 202 |
|
|
2022
Q4 | $223K | Hold |
5,308
| – | – | 0.11% | 151 |
|
|
2022
Q3 | $223K | Buy |
5,308
+272
| +5% | +$11.4K | 0.1% | 153 |
|
|
2022
Q2 | $226K | Buy |
5,036
+1,554
| +45% | +$69.7K | 0.12% | 136 |
|
|
2022
Q1 | $185K | Buy |
3,482
+987
| +40% | +$52.4K | 0.09% | 173 |
|
|
2021
Q4 | $139K | Buy |
2,495
+280
| +13% | +$15.6K | 0.07% | 188 |
|
|
2021
Q3 | $112K | Buy |
2,215
+198
| +10% | +$10K | 0.06% | 205 |
|
|
2021
Q2 | $104K | Buy |
2,017
+661
| +49% | +$34.1K | 0.06% | 228 |
|
|
2021
Q1 | $63K | Buy |
1,356
+129
| +11% | +$5.99K | 0.04% | 241 |
|
|
2020
Q4 | $54K | Buy |
+1,227
| New | +$54K | 0.04% | 238 |
|
|
2020
Q2 | – | Sell |
-492
| Closed | -$15K | – | 545 |
|
|
2020
Q1 | $15K | Buy |
+492
| New | +$15K | 0.02% | 358 |
|