Morningstar Investment 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
Q1 | $482K | Sell |
7,331
-1,072
| -13% | -$70.5K | 0.09% | 118 |
|
|
2024
Q4 | $579K | Sell |
8,403
-113,774
| -93% | -$7.84M | 0.05% | 127 |
|
|
2024
Q3 | $8.21M | Buy |
122,177
+31,946
| +35% | +$2.15M | 0.08% | 133 |
|
|
2024
Q2 | $5.8M | Buy |
90,231
+29,076
| +48% | +$1.87M | 0.06% | 137 |
|
|
2024
Q1 | $3.76M | Sell |
61,155
-8,844
| -13% | -$544K | 0.04% | 140 |
|
|
2023
Q4 | $3.93M | Buy |
69,999
+52,084
| +291% | +$2.92M | 0.02% | 163 |
|
|
2023
Q3 | $903K | Buy |
+17,915
| New | +$903K | 0.01% | 183 |
|