Lido 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 | $351K | Buy |
4,825
+46
| +1% | +$3.34K | ﹤0.01% | 1134 |
|
2025
Q1 | $314K | Sell |
4,779
-4,021
| -46% | -$264K | ﹤0.01% | 1108 |
|
2024
Q4 | $607K | Buy |
+8,800
| New | +$607K | ﹤0.01% | 867 |
|
2024
Q3 | – | Sell |
-3,761
| Closed | -$241K | – | 1328 |
|
2024
Q2 | $241K | Sell |
3,761
-1,572
| -29% | -$101K | ﹤0.01% | 1088 |
|
2024
Q1 | $328K | Sell |
5,333
-4,510
| -46% | -$278K | ﹤0.01% | 953 |
|
2023
Q4 | $550K | Buy |
+9,843
| New | +$550K | ﹤0.01% | 746 |
|
2023
Q3 | – | Sell |
-15,351
| Closed | -$800K | – | 1110 |
|
2023
Q2 | $800K | Buy |
15,351
+389
| +3% | +$20.3K | 0.01% | 540 |
|
2023
Q1 | $720K | Buy |
+14,962
| New | +$720K | 0.01% | 509 |
|
2022
Q1 | – | Sell |
-68,671
| Closed | -$3.83M | – | 959 |
|
2021
Q4 | $3.83M | Sell |
68,671
-5,300
| -7% | -$296K | 0.04% | 166 |
|
2021
Q3 | $3.73M | Buy |
+73,971
| New | +$3.73M | 0.05% | 165 |
|