LIA
Luken Investment Analytics’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 | $22.3M | Sell |
306,738
-155,558
| -34% | -$11.3M | 9.77% | 2 |
|
|
2025
Q1 | $30.4M | Buy |
462,296
+301,110
| +187% | +$19.8M | 14.23% | 1 |
|
|
2024
Q4 | $11.1M | Buy |
161,186
+1,224
| +0.8% | +$84.4K | 5.15% | 6 |
|
|
2024
Q3 | $10.8M | Buy |
159,962
+122,280
| +325% | +$8.26M | 4.96% | 7 |
|
|
2024
Q2 | $2.41M | Sell |
37,682
-1,810
| -5% | -$116K | 1.21% | 18 |
|
|
2024
Q1 | $2.43M | Sell |
39,492
-5,189
| -12% | -$319K | 1.23% | 20 |
|
|
2023
Q4 | $2.5M | Buy |
44,681
+9,285
| +26% | +$519K | 1.35% | 18 |
|
|
2023
Q3 | $1.78M | Sell |
35,396
-4,712
| -12% | -$237K | 1.03% | 18 |
|
|
2023
Q2 | $2.09M | Sell |
40,108
-204,810
| -84% | -$10.7M | 1.17% | 14 |
|
|
2023
Q1 | $11.8M | Sell |
244,918
-3,767
| -2% | -$181K | 6.93% | 6 |
|
|
2022
Q4 | $11.2M | Buy |
+248,685
| New | +$11.2M | 7.14% | 6 |
|