MSH Capital Advisors’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 | $3.55M | Sell |
48,856
-15,022
| -24% | -$1.09M | 1.02% | 25 |
|
|
2025
Q1 | $4.2M | Buy |
63,878
+8,073
| +14% | +$531K | 1.3% | 20 |
|
|
2024
Q4 | $3.85M | Buy |
55,805
+5,256
| +10% | +$362K | 1.21% | 21 |
|
|
2024
Q3 | $3.41M | Buy |
50,549
+12,285
| +32% | +$829K | 1.04% | 24 |
|
|
2024
Q2 | $2.45M | Buy |
38,264
+33,716
| +741% | +$2.16M | 0.82% | 34 |
|
|
2024
Q1 | $280K | Buy |
4,548
+754
| +20% | +$46.4K | 0.1% | 180 |
|
|
2023
Q4 | $212K | Sell |
3,794
-655
| -15% | -$36.6K | 0.08% | 197 |
|
|
2023
Q3 | $224K | Sell |
4,449
-1,363
| -23% | -$68.5K | 0.09% | 192 |
|
|
2023
Q2 | $303K | Sell |
5,812
-108
| -2% | -$5.63K | 0.11% | 174 |
|
|
2023
Q1 | $285K | Sell |
5,920
-1,134
| -16% | -$54.6K | 0.12% | 164 |
|
|
2022
Q4 | $317K | Buy |
7,054
+206
| +3% | +$9.27K | 0.14% | 144 |
|
|
2022
Q3 | $288K | Buy |
6,848
+1,454
| +27% | +$61.1K | 0.14% | 146 |
|
|
2022
Q2 | $239K | Buy |
+5,394
| New | +$239K | 0.11% | 169 |
|