Legacy Capital Group California’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 | $5.46M | Buy |
75,142
+12,163
| +19% | +$884K | 1.51% | 7 |
|
|
2025
Q1 | $4.14M | Sell |
62,979
-889
| -1% | -$58.5K | 1.44% | 9 |
|
|
2024
Q4 | $4.4M | Sell |
63,868
-4,368
| -6% | -$301K | 1.34% | 8 |
|
|
2024
Q3 | $4.61M | Sell |
68,236
-40
| -0.1% | -$2.7K | 1.53% | 7 |
|
|
2024
Q2 | $4.37M | Sell |
68,276
-1,505
| -2% | -$96.3K | 1.58% | 6 |
|
|
2024
Q1 | $4.29M | Sell |
69,781
-6,781
| -9% | -$417K | 1.58% | 6 |
|
|
2023
Q4 | $4.28M | Sell |
76,562
-2,604
| -3% | -$146K | 1.65% | 8 |
|
|
2023
Q3 | $3.98M | Sell |
79,166
-3,283
| -4% | -$165K | 1.71% | 8 |
|
|
2023
Q2 | $4.3M | Sell |
82,449
-2,415
| -3% | -$126K | 1.77% | 7 |
|
|
2023
Q1 | $4.09M | Buy |
+84,864
| New | +$4.09M | 2% | 6 |
|