Larson Financial Group’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 | $118M | Buy |
1,627,089
+1,157,453
| +246% | +$84.1M | 4.73% | 1 |
|
|
2025
Q1 | $30.9M | Buy |
469,636
+99,315
| +27% | +$6.53M | 1.46% | 10 |
|
|
2024
Q4 | $25.5M | Sell |
370,321
-25,948
| -7% | -$1.79M | 1.32% | 10 |
|
|
2024
Q3 | $26.8M | Buy |
396,269
+34,689
| +10% | +$2.34M | 1.52% | 10 |
|
|
2024
Q2 | $23.1M | Buy |
361,580
+86,851
| +32% | +$5.56M | 1.58% | 9 |
|
|
2024
Q1 | $16.9M | Buy |
274,729
+11,401
| +4% | +$702K | 1.31% | 14 |
|
|
2023
Q4 | $14.7M | Buy |
263,328
+11,072
| +4% | +$619K | 1.29% | 19 |
|
|
2023
Q3 | $12.7M | Sell |
252,256
-6,879
| -3% | -$346K | 1.25% | 21 |
|
|
2023
Q2 | $13.5M | Sell |
259,135
-9,322
| -3% | -$486K | 1.35% | 18 |
|
|
2023
Q1 | $12.9M | Buy |
268,457
+304
| +0.1% | +$14.6K | 1.4% | 18 |
|
|
2022
Q4 | $12.1M | Buy |
268,153
+267,428
| +36,887% | +$12M | 1.44% | 16 |
|
|
2022
Q3 | $30K | Buy |
725
+264
| +57% | +$10.9K | ﹤0.01% | 548 |
|
|
2022
Q2 | $20K | Hold |
461
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $24K | Hold |
461
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $26K | Buy |
+461
| New | +$26K | ﹤0.01% | 493 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$2K | – | 933 |
|
|
2021
Q1 | $2K | Sell |
37
-1
| -3% | -$54 | ﹤0.01% | 725 |
|
|
2020
Q4 | $2K | Buy |
38
+6
| +19% | +$316 | ﹤0.01% | 652 |
|
|
2020
Q3 | $1K | Buy |
32
+3
| +10% | +$94 | ﹤0.01% | 685 |
|
|
2020
Q2 | $1K | Buy |
29
+5
| +21% | +$172 | ﹤0.01% | 640 |
|
|
2020
Q1 | $1K | Buy |
24
+3
| +14% | +$125 | ﹤0.01% | 507 |
|
|
2019
Q4 | $1K | Buy |
21
+10
| +91% | +$476 | ﹤0.01% | 542 |
|
|
2019
Q3 | $0 | Buy |
11
+4
| +57% | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 567 |
|