LGT Financial Advisors’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 | $290K | Sell |
3,988
-205
| -5% | -$14.9K | 0.74% | 30 |
|
|
2025
Q1 | $276K | Sell |
4,193
-7,702
| -65% | -$507K | 0.84% | 31 |
|
|
2024
Q4 | $820K | Sell |
11,895
-401
| -3% | -$27.6K | 1.81% | 11 |
|
|
2024
Q3 | $830K | Sell |
12,296
-1,882
| -13% | -$127K | 2.05% | 9 |
|
|
2024
Q2 | $907K | Sell |
14,178
-1,105
| -7% | -$70.7K | 1.91% | 9 |
|
|
2024
Q1 | $940K | Sell |
15,283
-443
| -3% | -$27.3K | 1.09% | 17 |
|
|
2023
Q4 | $879K | Buy |
15,726
+243
| +2% | +$13.6K | 1.07% | 18 |
|
|
2023
Q3 | $778K | Sell |
15,483
-1,519
| -9% | -$76.3K | 0.99% | 18 |
|
|
2023
Q2 | $886K | Buy |
+17,002
| New | +$886K | 0.94% | 32 |
|
|
2023
Q1 | – | Sell |
-67,240
| Closed | -$3.02M | – | 179 |
|
|
2022
Q4 | $3.02M | Buy |
+67,240
| New | +$3.02M | 3.56% | 7 |
|