MAS Advisors’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
Q1 | – | Sell |
-12,121
| Closed | -$836K | – | 70 |
|
|
2024
Q4 | $836K | Sell |
12,121
-12,127
| -50% | -$836K | 1.4% | 22 |
|
|
2024
Q3 | $1.64M | Hold |
24,248
| – | – | 3.49% | 7 |
|
|
2024
Q2 | $1.55M | Hold |
24,248
| – | – | 3.7% | 6 |
|
|
2024
Q1 | $1.49M | Hold |
24,248
| – | – | 1.72% | 16 |
|
|
2023
Q4 | $1.36M | Hold |
24,248
| – | – | 1.75% | 16 |
|
|
2023
Q3 | $1.22M | Hold |
24,248
| – | – | 1.74% | 16 |
|
|
2023
Q2 | $1.26M | Sell |
24,248
-12,127
| -33% | -$632K | 1.76% | 16 |
|
|
2023
Q1 | $1.75M | Sell |
36,375
-1,264
| -3% | -$60.9K | 1.71% | 22 |
|
|
2022
Q4 | $1.69M | Hold |
37,639
| – | – | 1.59% | 25 |
|
|
2022
Q3 | $1.58M | Sell |
37,639
-1,692
| -4% | -$71K | 1.06% | 25 |
|
|
2022
Q2 | $1.74M | Buy |
39,331
+7,738
| +24% | +$343K | 1.58% | 25 |
|
|
2022
Q1 | $1.7M | Buy |
31,593
+6,574
| +26% | +$355K | 1.3% | 27 |
|
|
2021
Q4 | $1.4M | Buy |
+25,019
| New | +$1.4M | 1.02% | 33 |
|