Lockerman Financial Group’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 | $798K | Buy |
10,980
+19
| +0.2% | +$1.38K | 1.07% | 22 |
|
|
2025
Q1 | $721K | Sell |
10,961
-72
| -0.7% | -$4.74K | 1.09% | 21 |
|
|
2024
Q4 | $761K | Buy |
11,033
+22
| +0.2% | +$1.52K | 1.29% | 18 |
|
|
2024
Q3 | $743K | Buy |
11,011
+378
| +4% | +$25.5K | 1.26% | 22 |
|
|
2024
Q2 | $681K | Hold |
10,633
| – | – | 1.23% | 21 |
|
|
2024
Q1 | $654K | Buy |
10,633
+5,361
| +102% | +$330K | 1.25% | 19 |
|
|
2023
Q4 | $295K | Buy |
+5,272
| New | +$295K | 0.68% | 47 |
|
|
2022
Q1 | – | Sell |
-6,007
| Closed | -$335K | – | 74 |
|
|
2021
Q4 | $335K | Buy |
+6,007
| New | +$335K | 0.88% | 32 |
|