Kovitz Investment Group Partners’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 | $19M | Sell |
261,000
-33,413
| -11% | -$2.43M | 0.08% | 204 |
|
|
2025
Q1 | $19.4M | Sell |
294,413
-91,483
| -24% | -$6.02M | 0.1% | 175 |
|
|
2024
Q4 | $26.6M | Buy |
385,896
+174,638
| +83% | +$12M | 0.13% | 142 |
|
|
2024
Q3 | $14.2M | Buy |
211,258
+60,510
| +40% | +$4.08M | 0.1% | 174 |
|
|
2024
Q2 | $9.65M | Buy |
150,748
+4,833
| +3% | +$309K | 0.08% | 183 |
|
|
2024
Q1 | $8.98M | Buy |
145,915
+46,154
| +46% | +$2.84M | 0.11% | 134 |
|
|
2023
Q4 | $5.58M | Buy |
99,761
+6,334
| +7% | +$354K | 0.09% | 138 |
|
|
2023
Q3 | $4.7M | Sell |
93,427
-8,196
| -8% | -$412K | 0.08% | 151 |
|
|
2023
Q2 | $5.3M | Sell |
101,623
-3,138
| -3% | -$164K | 0.08% | 136 |
|
|
2023
Q1 | $5.04M | Buy |
+104,761
| New | +$5.04M | 0.09% | 149 |
|