MSRI
Michael S. Ryan Inc’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 | $4.94M | Sell |
67,930
-101,971
| -60% | -$7.41M | 3.14% | 10 |
|
|
2025
Q1 | $11.2M | Sell |
169,901
-4,400
| -3% | -$289K | 7.82% | 5 |
|
|
2024
Q4 | $12M | Sell |
174,301
-2,737
| -2% | -$189K | 8.18% | 5 |
|
|
2024
Q3 | $12M | Buy |
177,038
+8,792
| +5% | +$594K | 8.33% | 5 |
|
|
2024
Q2 | $10.8M | Buy |
168,246
+14,403
| +9% | +$922K | 8.16% | 5 |
|
|
2024
Q1 | $9.47M | Buy |
153,843
+6,513
| +4% | +$401K | 7.47% | 5 |
|
|
2023
Q4 | $8.24M | Buy |
147,330
+2,818
| +2% | +$158K | 6.83% | 5 |
|
|
2023
Q3 | $7.11M | Buy |
144,512
+12,624
| +10% | +$621K | 6.78% | 5 |
|
|
2023
Q2 | $6.89M | Buy |
+131,888
| New | +$6.89M | 6.37% | 5 |
|