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