LS
Liquid Strategies’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104,072
| Closed | -$7.17M | – | 17 |
|
|
2024
Q4 | $7.17M | Sell |
104,072
-31,818
| -23% | -$2.19M | 1.48% | 11 |
|
|
2024
Q3 | $9.17M | Buy |
135,890
+16,041
| +13% | +$1.08M | 2.19% | 9 |
|
|
2024
Q2 | $7.67M | Sell |
119,849
-11,337
| -9% | -$726K | 2.02% | 8 |
|
|
2024
Q1 | $8.07M | Buy |
131,186
+60,736
| +86% | +$3.74M | 2.09% | 9 |
|
|
2023
Q4 | $3.94M | Buy |
+70,450
| New | +$3.94M | 0.97% | 10 |
|
|
2023
Q3 | – | Sell |
-389
| Closed | -$20.3K | – | 15 |
|
|
2023
Q2 | $20.3K | Buy |
+389
| New | +$20.3K | 0.01% | 10 |
|