LPL Financial’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
Q2 | $3.25B | Buy |
44,732,770
+2,772,079
| +7% | +$202M | 1.08% | 12 |
|
|
2025
Q1 | $2.76B | Buy |
41,960,691
+2,643,842
| +7% | +$174M | 1.07% | 11 |
|
|
2024
Q4 | $2.71B | Buy |
39,316,849
+3,687,146
| +10% | +$254M | 1.1% | 13 |
|
|
2024
Q3 | $2.41B | Buy |
35,629,703
+3,501,943
| +11% | +$236M | 1.07% | 13 |
|
|
2024
Q2 | $2.06B | Buy |
32,127,760
+2,389,144
| +8% | +$153M | 1.02% | 14 |
|
|
2024
Q1 | $1.83B | Buy |
29,738,616
+2,300,741
| +8% | +$142M | 0.98% | 14 |
|
|
2023
Q4 | $1.53B | Buy |
27,437,875
+4,614,754
| +20% | +$258M | 0.93% | 14 |
|
|
2023
Q3 | $1.15B | Buy |
22,823,121
+2,235,952
| +11% | +$112M | 0.8% | 17 |
|
|
2023
Q2 | $1.07B | Buy |
20,587,169
+2,661,361
| +15% | +$139M | 0.77% | 21 |
|
|
2023
Q1 | $863M | Buy |
17,925,808
+2,823,990
| +19% | +$136M | 0.67% | 23 |
|
|
2022
Q4 | $679M | Buy |
15,101,818
+1,119,729
| +8% | +$50.4M | 0.58% | 30 |
|
|
2022
Q3 | $587M | Buy |
13,982,089
+3,157,189
| +29% | +$133M | 0.57% | 32 |
|
|
2022
Q2 | $480M | Buy |
10,824,900
+359,417
| +3% | +$15.9M | 0.46% | 42 |
|
|
2022
Q1 | $556M | Buy |
10,465,483
+1,709,913
| +20% | +$90.8M | 0.48% | 38 |
|
|
2021
Q4 | $489M | Buy |
8,755,570
+1,133,396
| +15% | +$63.3M | 0.41% | 48 |
|
|
2021
Q3 | $385M | Buy |
7,622,174
+1,551,019
| +26% | +$78.3M | 0.36% | 52 |
|
|
2021
Q2 | $306M | Buy |
6,071,155
+617,308
| +11% | +$31.1M | 0.31% | 66 |
|
|
2021
Q1 | $254M | Buy |
5,453,847
+168,814
| +3% | +$7.87M | 0.29% | 70 |
|
|
2020
Q4 | $232M | Buy |
5,285,033
+1,878,912
| +55% | +$82.6M | 0.3% | 62 |
|
|
2020
Q3 | $134M | Buy |
3,406,121
+438,479
| +15% | +$17.3M | 0.21% | 97 |
|
|
2020
Q2 | $108M | Buy |
2,967,642
+32,383
| +1% | +$1.17M | 0.19% | 110 |
|
|
2020
Q1 | $88.8M | Buy |
2,935,259
+2,401,010
| +449% | +$72.6M | 0.19% | 101 |
|
|
2019
Q4 | $20.2M | Buy |
534,249
+245,759
| +85% | +$9.29M | 0.04% | 353 |
|
|
2019
Q3 | $10.1M | Buy |
288,490
+105,380
| +58% | +$3.67M | 0.02% | 531 |
|
|
2019
Q2 | $6.33M | Buy |
183,110
+28,745
| +19% | +$993K | 0.01% | 690 |
|
|
2019
Q1 | $5.13M | Buy |
154,365
+13,253
| +9% | +$440K | 0.01% | 746 |
|
|
2018
Q4 | $4.12M | Sell |
141,112
-10,690
| -7% | -$312K | 0.01% | 764 |
|
|
2018
Q3 | $5.17M | Buy |
151,802
+6,746
| +5% | +$230K | 0.01% | 721 |
|
|
2018
Q2 | $4.62M | Buy |
145,056
+2,845
| +2% | +$90.7K | 0.01% | 743 |
|
|
2018
Q1 | $4.4M | Buy |
142,211
+25,836
| +22% | +$799K | 0.01% | 748 |
|
|
2017
Q4 | $3.64M | Buy |
116,375
+89,838
| +339% | +$2.81M | 0.01% | 773 |
|
|
2017
Q3 | $3.13M | Buy |
26,537
+4,496
| +20% | +$530K | 0.01% | 782 |
|
|
2017
Q2 | $2.51M | Buy |
22,041
+2,750
| +14% | +$313K | 0.01% | 814 |
|
|
2017
Q1 | $2.14M | Buy |
19,291
+5,604
| +41% | +$620K | 0.01% | 803 |
|
|
2016
Q4 | $1.44M | Buy |
13,687
+2,529
| +23% | +$267K | 0.01% | 981 |
|
|
2016
Q3 | $1.12M | Sell |
11,158
-14,856
| -57% | -$1.5M | 0.01% | 1106 |
|
|
2016
Q2 | $2.55M | Sell |
26,014
-61,269
| -70% | -$6.01M | 0.02% | 636 |
|
|
2016
Q1 | $8.33M | Sell |
87,283
-285,254
| -77% | -$27.2M | 0.02% | 496 |
|
|
2015
Q4 | $35.1M | Buy |
372,537
+183,594
| +97% | +$17.3M | 0.1% | 190 |
|
|
2015
Q3 | $17.7M | Buy |
188,943
+43,914
| +30% | +$4.11M | 0.1% | 191 |
|
|
2015
Q2 | $14.2M | Buy |
145,029
+65,884
| +83% | +$6.43M | 0.07% | 240 |
|
|
2015
Q1 | $7.7M | Buy |
+79,145
| New | +$7.7M | 0.04% | 368 |
|