MGO One Seven’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 | $8.98M | Buy |
123,514
+389
| +0.3% | +$28.3K | 0.29% | 77 |
|
|
2025
Q1 | $8.1M | Buy |
123,125
+768
| +0.6% | +$50.5K | 0.31% | 75 |
|
|
2024
Q4 | $8.44M | Sell |
122,357
-3,247
| -3% | -$224K | 0.32% | 60 |
|
|
2024
Q3 | $8.48M | Buy |
125,604
+927
| +0.7% | +$62.6K | 0.37% | 56 |
|
|
2024
Q2 | $7.98M | Buy |
124,677
+16,525
| +15% | +$1.06M | 0.38% | 58 |
|
|
2024
Q1 | $6.65M | Buy |
108,152
+56,850
| +111% | +$3.5M | 0.35% | 71 |
|
|
2023
Q4 | $2.87M | Buy |
51,302
+39,986
| +353% | +$2.24M | 0.16% | 150 |
|
|
2023
Q3 | $569K | Sell |
11,316
-2,553
| -18% | -$128K | 0.04% | 389 |
|
|
2023
Q2 | $723K | Sell |
13,869
-196,374
| -93% | -$10.2M | 0.07% | 317 |
|
|
2023
Q1 | $10.1M | Buy |
210,243
+196,598
| +1,441% | +$9.47M | 0.64% | 23 |
|
|
2022
Q4 | $614K | Buy |
13,645
+15
| +0.1% | +$675 | 0.06% | 332 |
|
|
2022
Q3 | $572 | Buy |
13,630
+14
| +0.1% | +$1 | 0.02% | 360 |
|
|
2022
Q2 | $604K | Buy |
13,616
+13
| +0.1% | +$577 | 0.08% | 276 |
|
|
2022
Q1 | $723K | Buy |
13,603
+9
| +0.1% | +$478 | 0.08% | 279 |
|
|
2021
Q4 | $759K | Buy |
+13,594
| New | +$759K | 0.08% | 274 |
|