Lunt Capital Management’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 | $4.1M | Sell |
56,435
-22,272
| -28% | -$1.62M | 1.57% | 20 |
|
2025
Q1 | $5.18M | Buy |
78,707
+5,297
| +7% | +$348K | 1.88% | 13 |
|
2024
Q4 | $5.06M | Buy |
73,410
+6,294
| +9% | +$434K | 1.97% | 14 |
|
2024
Q3 | $4.53M | Buy |
67,116
+5,783
| +9% | +$390K | 2.12% | 13 |
|
2024
Q2 | $3.93M | Buy |
61,333
+6,743
| +12% | +$432K | 1.94% | 13 |
|
2024
Q1 | $3.36M | Buy |
54,590
+18,437
| +51% | +$1.13M | 1.67% | 13 |
|
2023
Q4 | $2.02M | Sell |
36,153
-18,122
| -33% | -$1.01M | 1.05% | 23 |
|
2023
Q3 | $2.73M | Buy |
54,275
+2,743
| +5% | +$138K | 1.44% | 16 |
|
2023
Q2 | $2.69M | Buy |
+51,532
| New | +$2.69M | 1.45% | 15 |
|