Mercer Global 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
Q2 | $16.3M | Buy |
224,363
+104,458
| +87% | +$7.59M | 0.03% | 265 |
|
|
2025
Q1 | $7.88M | Sell |
119,905
-797
| -0.7% | -$52.4K | 0.02% | 413 |
|
|
2024
Q4 | $8.32M | Buy |
120,702
+1,072
| +0.9% | +$73.9K | 0.02% | 399 |
|
|
2024
Q3 | $8M | Sell |
119,630
-19,624
| -14% | -$1.31M | 0.02% | 372 |
|
|
2024
Q2 | $8.91M | Sell |
139,254
-156,026
| -53% | -$9.99M | 0.02% | 327 |
|
|
2024
Q1 | $18.2M | Buy |
295,280
+246,909
| +510% | +$15.2M | 0.05% | 210 |
|
|
2023
Q4 | $2.7M | Sell |
48,371
-4,894
| -9% | -$274K | 0.01% | 641 |
|
|
2023
Q3 | $2.68M | Sell |
53,265
-18,764
| -26% | -$943K | 0.01% | 612 |
|
|
2023
Q2 | $3.75M | Sell |
72,029
-14,817
| -17% | -$772K | 0.01% | 526 |
|
|
2023
Q1 | $4.18M | Sell |
86,846
-188,931
| -69% | -$9.1M | 0.02% | 472 |
|
|
2022
Q4 | $12.4M | Buy |
275,777
+128,891
| +88% | +$5.8M | 0.06% | 231 |
|
|
2022
Q3 | $6.17M | Sell |
146,886
-5,473
| -4% | -$230K | 0.04% | 326 |
|
|
2022
Q2 | $6.76M | Buy |
152,359
+673
| +0.4% | +$29.8K | 0.04% | 290 |
|
|
2022
Q1 | $8.06M | Sell |
151,686
-1,828
| -1% | -$97.1K | 0.05% | 271 |
|
|
2021
Q4 | $8.57M | Sell |
153,514
-13,100
| -8% | -$731K | 0.05% | 260 |
|
|
2021
Q3 | $8.41M | Buy |
166,614
+19,647
| +13% | +$991K | 0.06% | 258 |
|
|
2021
Q2 | $7.4M | Sell |
146,967
-3,861
| -3% | -$194K | 0.06% | 260 |
|
|
2021
Q1 | $7.03M | Buy |
150,828
+113,047
| +299% | +$5.27M | 0.06% | 244 |
|
|
2020
Q4 | $1.66M | Sell |
37,781
-878
| -2% | -$38.6K | 0.02% | 471 |
|
|
2020
Q3 | $1.52M | Buy |
+38,659
| New | +$1.52M | 0.02% | 453 |
|
|
2020
Q1 | – | Sell |
-10,879
| Closed | -$411K | – | 1234 |
|
|
2019
Q4 | $411K | Sell |
10,879
-1,504
| -12% | -$56.8K | 0.01% | 795 |
|
|
2019
Q3 | $431K | Sell |
12,383
-6,578
| -35% | -$229K | 0.01% | 746 |
|
|
2019
Q2 | $655K | Buy |
18,961
+3,492
| +23% | +$121K | 0.02% | 595 |
|
|
2019
Q1 | $514K | Buy |
+15,469
| New | +$514K | 0.02% | 618 |
|