MML Investors Services’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 | $155M | Buy |
2,131,460
+560,152
| +36% | +$40.7M | 0.45% | 37 |
|
|
2025
Q1 | $103M | Sell |
1,571,308
-8,707
| -0.6% | -$573K | 0.34% | 50 |
|
|
2024
Q4 | $109M | Buy |
1,580,015
+181,630
| +13% | +$12.5M | 0.38% | 51 |
|
|
2024
Q3 | $94.4M | Buy |
1,398,385
+70,734
| +5% | +$4.78M | 0.34% | 51 |
|
|
2024
Q2 | $85M | Buy |
1,327,651
+4,363
| +0.3% | +$279K | 0.34% | 50 |
|
|
2024
Q1 | $81.4M | Sell |
1,323,288
-21,546
| -2% | -$1.33M | 0.34% | 53 |
|
|
2023
Q4 | $75.2M | Buy |
1,344,834
+745,750
| +124% | +$41.7M | 0.35% | 53 |
|
|
2023
Q3 | $30.1M | Sell |
599,084
-16,786
| -3% | -$844K | 0.17% | 131 |
|
|
2023
Q2 | $32.1M | Buy |
615,870
+134,777
| +28% | +$7.02M | 0.18% | 120 |
|
|
2023
Q1 | $23.2M | Sell |
481,093
-85,471
| -15% | -$4.12M | 0.16% | 134 |
|
|
2022
Q4 | $25.5M | Buy |
566,564
+36,957
| +7% | +$1.66M | 0.17% | 141 |
|
|
2022
Q3 | $22.2M | Buy |
529,607
+16,677
| +3% | +$700K | 0.17% | 131 |
|
|
2022
Q2 | $22.7M | Buy |
512,930
+38,364
| +8% | +$1.7M | 0.17% | 129 |
|
|
2022
Q1 | $25.2M | Buy |
474,566
+5,380
| +1% | +$286K | 0.18% | 120 |
|
|
2021
Q4 | $26.2M | Buy |
469,186
+22,539
| +5% | +$1.26M | 0.19% | 116 |
|
|
2021
Q3 | $22.5M | Sell |
446,647
-118,489
| -21% | -$5.98M | 0.18% | 124 |
|
|
2021
Q2 | $28.4M | Buy |
565,136
+131,169
| +30% | +$6.6M | 0.24% | 88 |
|
|
2021
Q1 | $20.2M | Sell |
433,967
-45,730
| -10% | -$2.13M | 0.19% | 122 |
|
|
2020
Q4 | $21.1M | Buy |
479,697
+354,005
| +282% | +$15.6M | 0.23% | 101 |
|
|
2020
Q3 | $4.95M | Buy |
125,692
+9,902
| +9% | +$390K | 0.06% | 274 |
|
|
2020
Q2 | $4.2M | Buy |
115,790
+90,986
| +367% | +$3.3M | 0.06% | 296 |
|
|
2020
Q1 | $750K | Sell |
24,804
-10,212
| -29% | -$309K | 0.01% | 708 |
|
|
2019
Q4 | $1.32M | Buy |
35,016
+1,199
| +4% | +$45.3K | 0.02% | 618 |
|
|
2019
Q3 | $1.18M | Sell |
33,817
-21,703
| -39% | -$757K | 0.02% | 613 |
|
|
2019
Q2 | $1.92M | Sell |
55,520
-4,635
| -8% | -$160K | 0.03% | 511 |
|
|
2019
Q1 | $2M | Sell |
60,155
-6,065
| -9% | -$202K | 0.03% | 462 |
|
|
2018
Q4 | $1.93M | Buy |
66,220
+9,514
| +17% | +$278K | 0.03% | 428 |
|
|
2018
Q3 | $1.93M | Buy |
56,706
+31,775
| +127% | +$1.08M | 0.03% | 453 |
|
|
2018
Q2 | $795K | Sell |
24,931
-333
| -1% | -$10.6K | 0.02% | 655 |
|
|
2018
Q1 | $782K | Sell |
25,264
-1,424
| -5% | -$44.1K | 0.02% | 649 |
|
|
2017
Q4 | $836K | Buy |
26,688
+560
| +2% | +$17.5K | 0.02% | 614 |
|
|
2017
Q3 | $771K | Sell |
26,128
-368
| -1% | -$10.9K | 0.02% | 602 |
|
|
2017
Q2 | $754K | Buy |
+26,496
| New | +$754K | 0.01% | 608 |
|