MGP
Metis Global Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
26,647
+3,907
| +17% | +$284K | 0.05% | 321 |
|
|
2025
Q1 | $1.5M | Buy |
22,740
+4,123
| +22% | +$271K | 0.04% | 372 |
|
|
2024
Q4 | $1.28M | Buy |
18,617
+12,174
| +189% | +$839K | 0.04% | 383 |
|
|
2024
Q3 | $435K | Sell |
6,443
-11,468
| -64% | -$774K | 0.01% | 604 |
|
|
2024
Q2 | $1.15M | Buy |
17,911
+6,895
| +63% | +$441K | 0.04% | 386 |
|
|
2024
Q1 | $678K | Buy |
11,016
+1,118
| +11% | +$68.8K | 0.02% | 492 |
|
|
2023
Q4 | $553K | Buy |
9,898
+939
| +10% | +$52.5K | 0.02% | 524 |
|
|
2023
Q3 | $450K | Buy |
+8,959
| New | +$450K | 0.02% | 553 |
|
|
2022
Q4 | – | Sell |
-16,443
| Closed | -$690K | – | 634 |
|
|
2022
Q3 | $690K | Buy |
16,443
+9,047
| +122% | +$380K | 0.11% | 207 |
|
|
2022
Q2 | $328K | Buy |
+7,396
| New | +$328K | 0.05% | 392 |
|
|
2022
Q1 | – | Sell |
-26,387
| Closed | -$1.47M | – | 543 |
|
|
2021
Q4 | $1.47M | Buy |
+26,387
| New | +$1.47M | 0.41% | 54 |
|