M3 Advisory Group’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 | $216K | Buy |
+2,975
| New | +$216K | 0.15% | 134 |
|
|
2025
Q1 | – | Sell |
-2,975
| Closed | -$205K | – | 149 |
|
|
2024
Q4 | $205K | Hold |
2,975
| – | – | 0.15% | 140 |
|
|
2024
Q3 | $201K | Sell |
2,975
-4,819
| -62% | -$325K | 0.15% | 151 |
|
|
2024
Q2 | $499K | Buy |
7,794
+17
| +0.2% | +$1.09K | 0.41% | 55 |
|
|
2024
Q1 | $479K | Hold |
7,777
| – | – | 0.43% | 52 |
|
|
2023
Q4 | $435K | Buy |
+7,777
| New | +$435K | 0.51% | 44 |
|