MMA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
106,046
+2,088
| +2% | +$152K | 2.96% | 5 |
|
|
2025
Q1 | $6.84M | Buy |
103,958
+3,999
| +4% | +$263K | 2.88% | 6 |
|
|
2024
Q4 | $6.89M | Buy |
+99,959
| New | +$6.89M | 3.01% | 6 |
|
|
2024
Q3 | – | Sell |
-94,917
| Closed | -$6.07M | – | 134 |
|
|
2024
Q2 | $6.07M | Buy |
94,917
+31,120
| +49% | +$1.99M | 2.84% | 11 |
|
|
2024
Q1 | $3.93M | Buy |
63,797
+8,873
| +16% | +$546K | 1.84% | 16 |
|
|
2023
Q4 | $3.07M | Buy |
54,924
+8,568
| +18% | +$479K | 1.62% | 16 |
|
|
2023
Q3 | $2.33M | Buy |
46,356
+5,481
| +13% | +$275K | 1.35% | 24 |
|
|
2023
Q2 | $2.13M | Buy |
+40,875
| New | +$2.13M | 1.25% | 21 |
|