Mather 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 | $350K | Sell |
4,819
-212
| -4% | -$15.4K | ﹤0.01% | 461 |
|
|
2025
Q1 | $331K | Sell |
5,031
-569
| -10% | -$37.4K | ﹤0.01% | 462 |
|
|
2024
Q4 | $386K | Buy |
5,600
+592
| +12% | +$40.8K | 0.01% | 408 |
|
|
2024
Q3 | $338K | Buy |
5,008
+140
| +3% | +$9.45K | ﹤0.01% | 441 |
|
|
2024
Q2 | $300K | Buy |
4,868
+1,728
| +55% | +$106K | ﹤0.01% | 534 |
|
|
2024
Q1 | $176K | Sell |
3,140
-1,435
| -31% | -$80.2K | ﹤0.01% | 554 |
|
|
2023
Q4 | $256K | Sell |
4,575
-1,260
| -22% | -$70.4K | ﹤0.01% | 485 |
|
|
2023
Q3 | $293K | Buy |
5,835
+528
| +10% | +$26.5K | 0.01% | 443 |
|
|
2023
Q2 | $277K | Sell |
5,307
-456
| -8% | -$23.8K | ﹤0.01% | 475 |
|
|
2023
Q1 | $277K | Sell |
5,763
-321
| -5% | -$15.5K | ﹤0.01% | 416 |
|
|
2022
Q4 | $274K | Sell |
6,084
-81
| -1% | -$3.64K | 0.01% | 406 |
|
|
2022
Q3 | $259K | Sell |
6,165
-1,066
| -15% | -$44.8K | 0.01% | 403 |
|
|
2022
Q2 | $321K | Sell |
7,231
-647
| -8% | -$28.7K | 0.01% | 297 |
|
|
2022
Q1 | $419K | Buy |
+7,878
| New | +$419K | 0.01% | 292 |
|