Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,397
| Closed | -$793K | – | 4440 |
|
|
2024
Q2 | $793K | Sell |
12,397
-78,720
| -86% | -$5.04M | ﹤0.01% | 2986 |
|
|
2024
Q1 | $5.61M | Buy |
91,117
+73,995
| +432% | +$4.55M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $957K | Sell |
17,122
-13,776
| -45% | -$770K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $1.55M | Buy |
30,898
+7,255
| +31% | +$365K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $1.23M | Sell |
23,643
-28,149
| -54% | -$1.47M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $2.49M | Buy |
51,792
+35,143
| +211% | +$1.69M | ﹤0.01% | 2394 |
|
|
2022
Q4 | $749K | Sell |
16,649
-33,310
| -67% | -$1.5M | ﹤0.01% | 3370 |
|
|
2022
Q3 | $2.1M | Buy |
49,959
+7,968
| +19% | +$335K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $1.86M | Sell |
41,991
-13,147
| -24% | -$583K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $2.93M | Buy |
+55,138
| New | +$2.93M | ﹤0.01% | 2763 |
|
|
2021
Q2 | – | Sell |
-8,714
| Closed | -$406K | – | 5328 |
|
|
2021
Q1 | $406K | Buy |
+8,714
| New | +$406K | ﹤0.01% | 3777 |
|
|
2018
Q4 | – | Sell |
-15,872
| Closed | -$541K | – | 3673 |
|
|
2018
Q3 | $541K | Buy |
+15,872
| New | +$541K | ﹤0.01% | 2843 |
|