Money Concepts Capital’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 | $13.6M | Buy |
187,501
+80,049
| +74% | +$5.82M | 0.91% | 17 |
|
|
2025
Q1 | $7.07M | Sell |
107,452
-56,324
| -34% | -$3.7M | 0.53% | 41 |
|
|
2024
Q4 | $11.3M | Buy |
163,776
+32,135
| +24% | +$2.22M | 0.84% | 20 |
|
|
2024
Q3 | $8.89M | Buy |
131,641
+42,442
| +48% | +$2.87M | 0.67% | 29 |
|
|
2024
Q2 | $5.71M | Buy |
89,199
+37,928
| +74% | +$2.43M | 0.48% | 50 |
|
|
2024
Q1 | $3.15M | Sell |
51,271
-41,920
| -45% | -$2.58M | 0.29% | 89 |
|
|
2023
Q4 | $5.21M | Buy |
93,191
+7,716
| +9% | +$431K | 0.48% | 61 |
|
|
2023
Q3 | $4.3M | Buy |
85,475
+11,395
| +15% | +$573K | 0.45% | 71 |
|
|
2023
Q2 | $3.86M | Sell |
74,080
-205,004
| -73% | -$10.7M | 0.39% | 79 |
|
|
2023
Q1 | $3.91M | Buy |
279,084
+212,181
| +317% | +$2.97M | 0.22% | 92 |
|
|
2022
Q4 | $3.01M | Buy |
66,903
+9,320
| +16% | +$419K | 0.13% | 141 |
|
|
2022
Q3 | $2.42M | Sell |
57,583
-4,657
| -7% | -$196K | 0.14% | 136 |
|
|
2022
Q2 | $2.79M | Buy |
62,240
+651
| +1% | +$29.2K | 0.25% | 89 |
|
|
2022
Q1 | $3.27M | Buy |
61,589
+2,858
| +5% | +$152K | 0.18% | 115 |
|
|
2021
Q4 | $3.28M | Buy |
+58,731
| New | +$3.28M | 0.28% | 90 |
|
|
2021
Q1 | $10.9M | Sell |
233,379
-55,868
| -19% | -$2.6M | 0.87% | 26 |
|
|
2020
Q4 | $12.7M | Buy |
+289,247
| New | +$12.7M | 1.17% | 22 |
|