Lavaca Capital’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 | $389K | Sell |
5,345
-1,959
| -27% | -$142K | 0.14% | 69 |
|
|
2025
Q1 | $480K | Sell |
7,304
-235
| -3% | -$15.5K | 0.2% | 62 |
|
|
2024
Q4 | $520K | Sell |
7,539
-94
| -1% | -$6.48K | 0.2% | 66 |
|
|
2024
Q3 | $515K | Buy |
+7,633
| New | +$515K | 0.22% | 61 |
|
|
2024
Q1 | – | Sell |
-9,312
| Closed | -$521K | – | 90 |
|
|
2023
Q4 | $521K | Buy |
9,312
+1,348
| +17% | +$75.4K | 0.3% | 54 |
|
|
2023
Q3 | $400K | Buy |
7,964
+516
| +7% | +$25.9K | 0.13% | 106 |
|
|
2023
Q2 | $388K | Buy |
7,448
+2,809
| +61% | +$146K | 0.11% | 113 |
|
|
2023
Q1 | $223K | Buy |
+4,639
| New | +$223K | 0.05% | 150 |
|