Mason Investment Advisory Services’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 | $949K | Hold |
13,056
| – | – | 0.05% | 28 |
|
|
2025
Q1 | $859K | Hold |
13,056
| – | – | 0.05% | 27 |
|
|
2024
Q4 | $900K | Sell |
13,056
-438
| -3% | -$30.2K | 0.05% | 25 |
|
|
2024
Q3 | $911K | Hold |
13,494
| – | – | 0.05% | 24 |
|
|
2024
Q2 | $864K | Sell |
13,494
-424
| -3% | -$27.1K | 0.05% | 23 |
|
|
2024
Q1 | $856K | Sell |
13,918
-50
| -0.4% | -$3.08K | 0.06% | 24 |
|
|
2023
Q4 | $781K | Buy |
13,968
+50
| +0.4% | +$2.8K | 0.06% | 24 |
|
|
2023
Q3 | $700K | Buy |
+13,918
| New | +$700K | 0.06% | 22 |
|