NGA
Naples Global Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Buy |
118,328
+14,175
| +14% | +$1.03M | 0.74% | 30 |
|
|
2025
Q1 | $6.85M | Buy |
104,153
+15,908
| +18% | +$1.05M | 0.65% | 37 |
|
|
2024
Q4 | $6.08M | Buy |
88,245
+16,225
| +23% | +$1.12M | 0.57% | 47 |
|
|
2024
Q3 | $4.86M | Buy |
72,020
+4,137
| +6% | +$279K | 0.45% | 68 |
|
|
2024
Q2 | $4.34M | Buy |
67,883
+11,534
| +20% | +$738K | 0.44% | 68 |
|
|
2024
Q1 | $3.47M | Buy |
56,349
+5,840
| +12% | +$359K | 0.35% | 83 |
|
|
2023
Q4 | $2.82M | Buy |
50,509
+16,528
| +49% | +$924K | 0.31% | 93 |
|
|
2023
Q3 | $1.71M | Buy |
33,981
+11,545
| +51% | +$580K | 0.21% | 134 |
|
|
2023
Q2 | $1.17M | Buy |
22,436
+5,556
| +33% | +$290K | 0.14% | 189 |
|
|
2023
Q1 | $813K | Buy |
16,880
+269
| +2% | +$13K | 0.1% | 226 |
|
|
2022
Q4 | $747K | Buy |
16,611
+951
| +6% | +$42.8K | 0.1% | 238 |
|
|
2022
Q3 | $658K | Buy |
15,660
+2,080
| +15% | +$87.4K | 0.09% | 239 |
|
|
2022
Q2 | $602K | Buy |
13,580
+400
| +3% | +$17.7K | 0.08% | 254 |
|
|
2022
Q1 | $700K | Buy |
13,180
+355
| +3% | +$18.9K | 0.08% | 243 |
|
|
2021
Q4 | $716K | Hold |
12,825
| – | – | 0.08% | 239 |
|
|
2021
Q3 | $647K | Buy |
12,825
+1,000
| +8% | +$50.4K | 0.09% | 244 |
|
|
2021
Q2 | $595K | Buy |
11,825
+200
| +2% | +$10.1K | 0.08% | 255 |
|
|
2021
Q1 | $542K | Hold |
11,625
| – | – | 0.08% | 252 |
|
|
2020
Q4 | $511K | Buy |
11,625
+320
| +3% | +$14.1K | 0.09% | 243 |
|
|
2020
Q3 | $445K | Buy |
11,305
+500
| +5% | +$19.7K | 0.09% | 236 |
|
|
2020
Q2 | $392K | Buy |
10,805
+1,630
| +18% | +$59.1K | 0.08% | 242 |
|
|
2020
Q1 | $278K | Sell |
9,175
-650
| -7% | -$19.7K | 0.07% | 258 |
|
|
2019
Q4 | $372K | Buy |
9,825
+300
| +3% | +$11.4K | 0.08% | 248 |
|
|
2019
Q3 | $332K | Buy |
9,525
+120
| +1% | +$4.18K | 0.08% | 256 |
|
|
2019
Q2 | $325K | Buy |
9,405
+230
| +3% | +$7.95K | 0.08% | 252 |
|
|
2019
Q1 | $305K | Buy |
+9,175
| New | +$305K | 0.08% | 249 |
|