M1 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
$10.1M Sell
139,615
-116,599
-46% -$8.48M 5.12% 4
2025
Q1
$16.8M Sell
256,214
-25,970
-9% -$1.71M 10.54% 2
2024
Q4
$19.5M Buy
+282,184
New +$19.5M 10.51% 2