Moors & Cabot’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 | $1.5M | Sell |
20,608
-848
| -4% | -$61.6K | 0.07% | 254 |
|
|
2025
Q1 | $1.41M | Buy |
21,456
+932
| +5% | +$61.3K | 0.07% | 252 |
|
|
2024
Q4 | $1.41M | Buy |
20,524
+612
| +3% | +$42.2K | 0.07% | 256 |
|
|
2024
Q3 | $1.34M | Sell |
19,912
-314
| -2% | -$21.2K | 0.07% | 263 |
|
|
2024
Q2 | $1.29M | Buy |
20,226
+1,426
| +8% | +$91.3K | 0.07% | 248 |
|
|
2024
Q1 | $1.16M | Buy |
18,800
+231
| +1% | +$14.2K | 0.06% | 280 |
|
|
2023
Q4 | $1.04M | Buy |
18,569
+1,225
| +7% | +$68.5K | 0.06% | 275 |
|
|
2023
Q3 | $872K | Buy |
17,344
+1,221
| +8% | +$61.4K | 0.06% | 286 |
|
|
2023
Q2 | $840K | Buy |
16,123
+620
| +4% | +$32.3K | 0.06% | 306 |
|
|
2023
Q1 | $746K | Buy |
15,503
+450
| +3% | +$21.7K | 0.05% | 325 |
|
|
2022
Q4 | $677K | Buy |
+15,053
| New | +$677K | 0.05% | 346 |
|