Mission Creek Capital Partners’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 | $655K | Hold |
9,009
| – | – | 0.15% | 120 |
|
|
2025
Q1 | $592K | Hold |
9,009
| – | – | 0.14% | 131 |
|
|
2024
Q4 | $621K | Hold |
9,009
| – | – | 0.14% | 145 |
|
|
2024
Q3 | $608K | Hold |
9,009
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $577K | Sell |
9,009
-200
| -2% | -$12.8K | 0.15% | 129 |
|
|
2024
Q1 | $567K | Sell |
9,209
-150
| -2% | -$9.23K | 0.15% | 146 |
|
|
2023
Q4 | $523K | Sell |
9,359
-55
| -0.6% | -$3.07K | 0.13% | 150 |
|
|
2023
Q3 | $473K | Buy |
9,414
+620
| +7% | +$31.2K | 0.16% | 151 |
|
|
2023
Q2 | $458K | Buy |
+8,794
| New | +$458K | 0.15% | 155 |
|