MJP Associates’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 | $550K | Sell |
7,563
-121
| -2% | -$8.8K | 0.08% | 116 |
|
|
2025
Q1 | $505K | Buy |
7,684
+18
| +0.2% | +$1.18K | 0.09% | 107 |
|
|
2024
Q4 | $529K | Buy |
7,666
+20
| +0.3% | +$1.38K | 0.1% | 101 |
|
|
2024
Q3 | $516K | Buy |
7,646
+12
| +0.2% | +$810 | 0.1% | 102 |
|
|
2024
Q2 | $489K | Buy |
7,634
+1,071
| +16% | +$68.5K | 0.1% | 105 |
|
|
2024
Q1 | $404K | Sell |
6,563
-556
| -8% | -$34.2K | 0.09% | 130 |
|
|
2023
Q4 | $398K | Buy |
7,119
+2,058
| +41% | +$115K | 0.11% | 95 |
|
|
2023
Q3 | $254K | Sell |
5,061
-113
| -2% | -$5.68K | 0.07% | 124 |
|
|
2023
Q2 | $270K | Buy |
5,174
+36
| +0.7% | +$1.88K | 0.09% | 110 |
|
|
2023
Q1 | $247K | Buy |
5,138
+12
| +0.2% | +$578 | 0.08% | 102 |
|
|
2022
Q4 | $231K | Sell |
5,126
-4
| -0.1% | -$180 | 0.07% | 112 |
|
|
2022
Q3 | $215K | Buy |
5,130
+64
| +1% | +$2.68K | 0.06% | 116 |
|
|
2022
Q2 | $225K | Sell |
5,066
-88,114
| -95% | -$3.91M | 0.06% | 120 |
|
|
2022
Q1 | $4.96M | Sell |
93,180
-19,338
| -17% | -$1.03M | 1.25% | 18 |
|
|
2021
Q4 | $6.32M | Sell |
112,518
-641
| -0.6% | -$36K | 1.88% | 14 |
|
|
2021
Q3 | $5.71M | Buy |
113,159
+1,232
| +1% | +$62.2K | 1.93% | 12 |
|
|
2021
Q2 | $5.63M | Buy |
111,927
+6,310
| +6% | +$318K | 1.89% | 12 |
|
|
2021
Q1 | $4.92M | Sell |
105,617
-3,793
| -3% | -$177K | 2% | 11 |
|
|
2020
Q4 | $4.81M | Buy |
+109,410
| New | +$4.81M | 2.03% | 12 |
|