MAI 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 | $2.19M | Buy |
30,180
+426
| +1% | +$31K | 0.02% | 466 |
|
|
2025
Q1 | $1.96M | Sell |
29,754
-454
| -2% | -$29.9K | 0.01% | 473 |
|
|
2024
Q4 | $2.08M | Buy |
30,208
+6,718
| +29% | +$463K | 0.02% | 470 |
|
|
2024
Q3 | $1.59M | Buy |
23,490
+3,899
| +20% | +$263K | 0.02% | 434 |
|
|
2024
Q2 | $1.25M | Buy |
19,591
+44
| +0.2% | +$2.82K | 0.01% | 518 |
|
|
2024
Q1 | $1.2M | Buy |
19,547
+4,294
| +28% | +$264K | 0.01% | 504 |
|
|
2023
Q4 | $853K | Buy |
15,253
+11
| +0.1% | +$615 | 0.01% | 500 |
|
|
2023
Q3 | $766K | Hold |
15,242
| – | – | 0.01% | 486 |
|
|
2023
Q2 | $794K | Buy |
+15,242
| New | +$794K | 0.01% | 476 |
|